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 | 26719.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 31020.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 38782.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 7191.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 30924.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 16190.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 19354.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 5486.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 8001.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 36912.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 28922.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 13 | 12493.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 1805.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 40580.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 29867.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 7714.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 19715.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 23779.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 11972.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 4374.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 4627.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 43518.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 37696.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 30737.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 25410.86 | 91-180 Days |