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 | 8340.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 4793.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 39038.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 18356.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 43280.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 1175.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 17740.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 32344.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 32013.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 27705.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 24550.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 15362.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 36064.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 10078.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 1588.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 21699.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 32385.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 11351.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 41335.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 11925.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 27356.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 26775.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 30921.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 25152.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 38849.47 | 7-30 Days |