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 | 41312.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 27951.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 34038.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 31968.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 28735.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 33385.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 42630.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 10974.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 20005.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 27902.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 9552.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 18336.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 24642.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 12440.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 2398.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 29003.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 16464.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 41082.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 19249.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 10599.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 17239.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 11645.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 480.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 32529.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 19635.44 | <7 Days |