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.14 | Financial Market Utility | 121 - 150 Days | 32292.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 25848.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 14785.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 9021.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 41197.69 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 2888.19 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 20613.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 33652.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 9326.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 37766.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 21695.58 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 26656.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 8276.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 17040.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 18872.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 1040.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 35131.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 27497.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 27772.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 19924.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 4145.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 20812.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 23263.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 2738.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.14 | Financial Market Utility | 121 - 150 Days | 33279.18 | A-1-Q |