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 | 23743.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 18630.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 26395.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 12438.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 22021.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 9809.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 17481.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 3086.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 37970.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 35868.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 41909.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 5114.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 32508.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 17875.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 36875.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 42989.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 4875.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 18991.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 5215.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 27310.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 6552.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 3824.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 1859.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 34637.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 15240.98 | 31-90 Days |