Securities issued maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 37073.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 15524.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 32589.66 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 18303.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 24815.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 40674.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 40877.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 18511.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 15159.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 119.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 24272.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 4253.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 38681.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 4562.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 41248.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 7572.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 36639.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 28168.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 15497.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 29291.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 34734.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 2462.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 28967.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 42393.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Bank | 121 - 150 Days | 43779.67 | A-1-Q |