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 | 26450.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 13010.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 23279.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 23139.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 11546.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 41895.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 2351.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 68.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 21101.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 26022.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 8263.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 35686.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 8144.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 23616.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 14661.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 32511.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 21905.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 13798.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 23158.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 31133.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 19025.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 25174.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 27627.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 17657.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 12110.74 | 91-180 Days |