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 11 | 2800.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 16783.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 42070.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 22784.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 15376.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 41785.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 42376.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 20593.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 24291.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 13990.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 28535.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 16250.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 2757.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 17377.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 14498.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 43904.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 31804.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 40206.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 7731.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 13023.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 19868.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 1184.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 39358.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 35718.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 16731.09 | 91-180 Days |