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 | 41656.59 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6793.62 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 9850.46 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2393.52 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30711.94 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 42592.82 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36884.10 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30755.50 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3290.65 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36544.61 | IG-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8029.50 | IG-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34045.14 | IG-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31022.93 | IG-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3617.16 | IG-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 32035.49 | L-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43260.54 | L-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19979.54 | L-11 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38419.76 | L-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 32090.15 | L-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35331.88 | L-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8971.66 | L-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10789.23 | L-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4565.76 | L-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21106.24 | L-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30046.56 | L-9 | >4 Yr <= 5 Yr |