Wholesale debt instruments maturing in ≥ 1 year, excluding deposits and securities financing transactions (100% ASF)
| Report Date | Reporting Entity | Product ID | Product | Maturity Amount | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 7202.72 | IG-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 12870.12 | L-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4692.19 | L-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14863.15 | L-11 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37615.80 | L-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34179.54 | L-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34515.02 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36757.85 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 9264.95 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11306.19 | L-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35012.35 | L-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 42988.98 | L-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29366.69 | LC-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31846.15 | LC-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2308.07 | N-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37469.28 | N-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37929.04 | N-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30907.26 | N-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17048.28 | N-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 22823.47 | N-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 16498.94 | N-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11309.37 | P-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23338.32 | P-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31699.45 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29480.30 | Y-1 | >2 Yr <= 3 Yr |