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 | 5528.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 31275.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 33215.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 16 | 10146.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 33624.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 28628.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 26107.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 22236.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 40793.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 1409.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 23697.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 34802.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 13208.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 6773.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 39085.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 27554.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 759.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 38433.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 22300.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 32724.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 11040.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 41815.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 12238.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 28095.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 31917.91 | <7 Days |