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 | 33327.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 26903.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 13397.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 6542.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 7599.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 9 | 40180.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 16471.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 33303.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 16158.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 40942.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 21766.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 33771.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 36159.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 8812.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 478.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 34819.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 9604.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 36955.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 2033.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 12004.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 1055.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 11959.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 15150.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 33027.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 6429.07 | 91-180 Days |