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.6 | Central Bank | 271 - 364 Days | 23839.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 26247.97 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 13700.68 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 19656.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 26315.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 6114.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 26825.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 25790.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 20610.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 40360.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 42085.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 13044.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 42382.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 3893.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 34341.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 33912.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 10952.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 14584.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 36610.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 18081.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 28806.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 41202.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 9921.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 35737.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.6 | Central Bank | 271 - 364 Days | 15158.24 | S-7 |