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.10 | Bank | 121 - 150 Days | 4765.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 37218.16 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 1589.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 4833.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 41658.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 38618.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 29516.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 39681.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 34022.21 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 27147.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 2582.40 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 25346.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 23776.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 40625.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 36313.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 34837.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 38089.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 25184.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 19446.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 24291.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 28598.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 35262.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 10888.95 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 36991.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.10 | Bank | 121 - 150 Days | 42323.67 | A-1-Q |