Securities issued maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 32071.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 34308.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 29650.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 12335.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 43954.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 24538.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 24763.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 1910.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 11260.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 18935.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 33293.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 42819.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 2151.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 37670.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 36375.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 10532.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 2091.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 24939.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 23484.39 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 8434.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 22660.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 19929.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 38006.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 27971.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.13 | Broker-Dealer | 121 - 150 Days | 10703.54 | A-1-Q |