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.5 | Bank | 121 - 150 Days | 31630.74 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 16830.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 28040.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 22442.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 974.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 34637.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 26217.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 9925.89 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 42820.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 14224.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 33658.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 18709.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 16202.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 34180.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 43044.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 12264.60 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 39744.40 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 12815.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 16758.26 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 27358.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 38681.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 5911.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 43644.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 14507.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.5 | Bank | 121 - 150 Days | 26807.77 | A-1-Q |