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 | 4095.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 25533.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 29626.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 11169.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 22496.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 2246.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 42910.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 12712.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 14488.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 4999.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 13017.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 42814.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 894.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 27452.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 23907.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 37202.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 2256.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 8815.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 40302.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 26971.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 26377.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 35567.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 29180.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 34692.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 36938.58 | 31-90 Days |