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 | 385.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 19544.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 7198.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 30926.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 13158.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 25149.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 8728.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 15982.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 32346.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 34394.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 9216.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 6350.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 27597.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 25161.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 33969.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 27691.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 12384.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 24190.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 18533.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 19675.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 12009.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 35461.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 3434.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 4651.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 11563.74 | 7-30 Days |