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 | 1926.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 4018.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 23611.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 7264.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 17194.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 34334.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 22961.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 26024.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 35182.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 40839.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 1605.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 9990.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 18862.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 9756.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 42734.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 138.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 40588.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 4993.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 1022.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 23527.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 29222.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 4691.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 38845.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 39669.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 17119.78 | 31-90 Days |