Securities issued maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 4098.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 23274.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 32047.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 14062.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 10182.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 23734.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 12727.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 10930.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 22891.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 28344.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 18404.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 40471.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 27741.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 20060.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 26713.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 2353.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 23400.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 32193.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 36674.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 36489.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 6177.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 18961.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 15579.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 28911.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 19643.99 | 91-180 Days |