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 | 28186.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 12359.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 5636.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 33238.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 37661.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 31916.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 26684.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 26713.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 2809.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 35932.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 34408.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 22671.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 42816.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 35597.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 43220.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 1172.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 28732.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 14272.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 37929.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 10466.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 9443.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 30178.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 12 | 12845.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 36928.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 13656.42 | 7-30 Days |