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 | 32760.08 | IG-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21943.45 | IG-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35651.47 | IG-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3991.06 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 1137.39 | IG-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 18831.96 | L-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 24074.80 | L-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23900.38 | L-11 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34637.29 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25202.09 | L-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6293.66 | L-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15808.58 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2301.43 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 27393.00 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25663.20 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40133.94 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29890.97 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25519.33 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37612.49 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15048.72 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 9358.67 | N-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21837.42 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 7229.75 | N-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38636.61 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 5319.81 | N-7 | >3 Yr <= 4 Yr |