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 | 40994.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 34974.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 20729.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 13638.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 14350.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 18471.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 33945.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 1666.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 12320.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 1450.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 42306.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 19159.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 16101.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 34792.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 29355.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 8208.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 20625.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 35062.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 4059.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 32866.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 26006.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 37689.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 36417.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 2654.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 43467.58 | 7-30 Days |