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 15 | 21377.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 26982.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 41413.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 24212.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 27099.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 146.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 20376.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 12301.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 20086.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 14851.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 38555.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 28456.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 42165.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 16065.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 17311.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 6951.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 29871.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 29252.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 39311.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 31857.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 43646.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 23998.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 19499.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 11018.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 19115.48 | 91-180 Days |