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 12 | 13454.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 15733.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 21245.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 21002.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 16279.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 3350.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 31153.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 19957.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 27215.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 7921.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 3422.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 27487.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 27006.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 11996.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 43329.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 23424.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 12867.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 24093.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 21471.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 21759.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 34357.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 7754.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 12214.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 3603.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 28105.23 | 91-180 Days |