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 9 | 27374.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 24149.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 27994.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 34407.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 35609.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 36193.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 8006.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 21205.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 31662.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 26228.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 1683.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 40943.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 42076.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 31889.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 25314.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 23288.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 24283.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 34799.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 30001.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 15239.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 8297.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 21462.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 25957.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 5634.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 37395.54 | 91-180 Days |