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 14 | 41204.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 38295.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 39154.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 38506.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 42147.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 14595.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 5262.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 2727.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 34971.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 4769.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 16478.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 12524.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 12720.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 30959.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 37933.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 18461.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 35863.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 10647.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 22559.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 43415.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 10924.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 35074.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 25581.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 42323.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 27857.27 | <7 Days |