Securities issued maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 28806.56 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 15395.32 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 37180.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 33938.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 1334.50 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 24163.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 43086.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 20580.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 10597.51 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 13004.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 3595.22 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 20699.72 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 40622.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 14300.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 30185.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 13901.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 17864.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 9100.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 6137.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 38609.00 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 24487.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 25815.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 27927.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 10474.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 271 - 364 Days | 6238.50 | S-7 |