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 13 | 30128.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 33042.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 2538.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 19441.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 34760.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 8912.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 5993.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 4036.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 33019.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 3385.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 12747.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 21601.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 34437.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 7595.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 31088.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 36696.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 43934.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 19953.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 35959.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 16219.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 24542.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 30588.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 20645.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 11208.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 32179.72 | 7-30 Days |