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 17 | 43796.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 36631.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 38009.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 19301.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 26263.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 30255.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 19673.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 35342.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 502.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 41070.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 36741.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 24994.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 2660.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 14583.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 28556.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 3742.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 33946.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 925.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 26929.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 14308.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 31077.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 28054.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 5523.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 40796.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 25986.28 | 91-180 Days |