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 | 15550.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 39407.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 29575.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 1627.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 22972.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 36235.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 7375.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 30995.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 28093.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 23108.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 9966.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 15721.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 4521.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 41196.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 9962.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 6525.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 36882.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 5193.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 38720.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 32923.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 19220.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 34603.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 42015.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 33988.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 10101.11 | 31-90 Days |