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 16 | 38515.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 1890.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 41313.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 24087.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 13345.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 10113.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 27943.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 39348.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 27257.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 6216.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 28370.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 26997.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 30939.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 39705.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 13738.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 24763.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 37210.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 42189.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 16589.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 23532.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 25360.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 35564.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 11363.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 30796.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 9483.98 | 91-180 Days |