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 8 | 41492.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 23178.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 29579.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 1970.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 6171.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 36086.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 11285.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 18294.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 18857.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 5196.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 9506.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 28906.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 14295.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 39532.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 19080.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 9696.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 17706.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 35945.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 29375.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 21177.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 11168.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 3937.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 23093.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 8914.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 14591.88 | 31-90 Days |