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 | 13651.00 | S-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31428.81 | A-0-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37407.37 | A-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13918.77 | A-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30891.62 | A-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 22182.93 | A-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43584.11 | A-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17428.55 | CB-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39672.60 | CB-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23414.86 | S-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 44097.04 | S-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37767.20 | S-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17256.40 | S-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11010.08 | CB-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13163.39 | G-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14157.83 | G-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39938.85 | G-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 28752.06 | S-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10691.47 | S-6-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4719.94 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14907.08 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30902.04 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37451.14 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 32641.23 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13682.89 | C-1 | >2 Yr <= 3 Yr |