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 10 | 23463.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 19580.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 1899.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 18614.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 41858.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 10282.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 37623.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 13966.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 10127.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 39019.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 13348.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 17464.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 11019.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 27959.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 23491.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 3899.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 36885.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 17727.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 19541.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 35818.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 32326.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 6302.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 21665.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 12466.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 40026.74 | <7 Days |