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 | 34753.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 32335.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 29031.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 26159.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 35988.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 4840.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 5551.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 9630.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 16257.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 23872.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 13280.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 18368.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 31207.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 33878.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 22439.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 36934.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 22946.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 17060.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 32862.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 33603.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 41131.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 28447.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 33980.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 16406.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.1 | Retail | Day 17 | 13400.14 | 91-180 Days |