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 | 32939.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 26918.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 22280.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 32621.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 43393.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 20670.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 4352.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 2730.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 27735.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 8972.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 695.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 30954.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 29925.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 9626.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 19851.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 15255.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 28540.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 42023.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 9030.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 7550.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 24969.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 412.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 1880.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 35625.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 43551.43 | 91-180 Days |