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 | 38419.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 4384.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 5658.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 5359.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 400.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 13949.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 36450.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 32067.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 40032.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 24778.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 34980.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 40608.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 9982.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 38460.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 7374.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 20609.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 31977.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 41362.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 7863.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 40846.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 32275.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 28495.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 22524.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 13150.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 1057.54 | 7-30 Days |