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 | 15041.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 30739.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 41731.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 42080.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 25736.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 5219.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 27371.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 42725.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 10942.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 6095.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 15826.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 7589.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 25971.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 14884.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 19344.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 33080.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 11611.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 29770.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 3494.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 10 | 24628.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 7289.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 32622.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 17657.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 11191.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 8830.43 | 91-180 Days |