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 | 15673.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 16992.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 11888.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 1181.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 39972.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 34959.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 4133.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 43864.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 36074.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 29535.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 26180.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 29484.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 9591.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 13636.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 10415.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 11172.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 17720.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 27709.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 38652.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 4843.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 1527.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 17090.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 2935.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 39298.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 34443.45 | 91-180 Days |