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 | 2182.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 15250.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 17882.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 8280.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 31446.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 1160.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 14182.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 1928.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 11 | 20452.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 20813.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 8023.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 38087.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 20182.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 35992.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 7329.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 41264.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 6485.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 37776.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 14384.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 41263.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 16601.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 30267.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 9041.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 43516.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 15747.77 | <7 Days |