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.10 | Bank | 121 - 150 Days | 15008.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 35374.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 8864.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 31217.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 38032.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 30573.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 6404.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 40980.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 31753.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 17062.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 38322.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 38197.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 23874.17 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 23328.17 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 25139.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 21136.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 117.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 33024.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 34658.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 30876.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 20905.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 43616.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 10885.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 32841.87 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 33620.76 | A-1-Q |