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 | 27169.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 40224.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 26102.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 33640.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 7350.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 749.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 37809.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 36470.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 40350.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 29372.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 18592.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 30693.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 27617.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 35354.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 28138.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 23951.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 31844.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 11601.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 2074.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 43878.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 31411.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 22560.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 25040.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 12439.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 22445.61 | <7 Days |