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.6 | Bank | 271 - 364 Days | 10568.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 28877.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 1513.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 35949.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 39684.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 216.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 13825.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 9658.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 40131.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 11706.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 36832.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 21026.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 31381.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 24594.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 670.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 17366.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 21491.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 1461.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 31214.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.6 | Bank | 271 - 364 Days | 13134.27 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Pension Fund | 121 - 150 Days | 17772.54 | A-0-Q |
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 2044.93 | S-4 |
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 709.68 | S-5 |
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 5852.13 | S-6 |
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 5665.19 | S-7 |