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 | 21772.77 | A-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43657.91 | A-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36608.79 | A-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30330.75 | A-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25804.89 | CB-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4906.12 | CB-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36286.66 | CB-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20289.52 | E-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11481.05 | E-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14840.67 | G-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17237.76 | G-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 297.10 | G-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41053.88 | IG-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14461.56 | IG-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 9140.07 | S-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15523.59 | S-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6344.49 | S-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 24289.30 | S-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 16341.02 | S-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15899.70 | S-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4597.45 | S-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4663.21 | A-0-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 27487.86 | A-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 18182.59 | A-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 837.54 | A-3-Q | >2 Yr <= 3 Yr |