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 | 2295.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 14562.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 25859.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 33266.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 583.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 1574.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 17951.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 10333.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 378.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 23280.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 17008.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 10983.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 5039.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 31235.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 13491.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 3297.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 8 | 28131.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 33263.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 6360.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 24373.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 43623.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 2810.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 35199.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 8439.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 28218.59 | 7-30 Days |