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 | 40679.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 11528.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 17740.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 4387.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 12240.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 5984.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 12989.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 7758.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 12171.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 34837.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 22281.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 27748.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 43870.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 163.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 23046.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 22030.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 3891.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 4229.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 34224.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 9080.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 19078.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 14646.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 27484.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 25382.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 24068.64 | 91-180 Days |