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 | 10052.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 12305.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 5509.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 13786.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 9300.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 40622.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 832.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 14830.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 17355.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 32800.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 13619.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 28204.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 3567.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 43632.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 15 | 38286.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 41244.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 9456.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 15365.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 44096.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 7617.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 26314.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 9392.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 19308.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 16271.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 40225.69 | <7 Days |