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 | 9781.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 38067.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 7 | 38586.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 34350.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 8245.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 17181.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 29781.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 2402.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 8111.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 7201.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 9764.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 7061.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 18052.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 2833.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 28834.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 6793.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 4112.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 38347.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 13184.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 20029.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 29741.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 6354.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 10994.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 13145.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 42500.01 | <7 Days |