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 | 488.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 41385.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 15811.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 40869.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 33208.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 10745.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 36851.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 22015.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 35614.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 44119.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 40605.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 22041.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 20366.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 8427.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 6686.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 20991.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 29174.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 42670.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 6256.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 24778.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 11460.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 36607.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 29654.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 2849.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 14 | 2753.35 | <7 Days |