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 | 33772.69 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37481.66 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21158.11 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 5315.34 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20526.88 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23964.33 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 32768.66 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 342.99 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41906.54 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4095.52 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23683.30 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31943.92 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38730.64 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3044.27 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 55.27 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25122.68 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20662.45 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6502.67 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31454.57 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40551.88 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 7353.12 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 24372.30 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23776.62 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38079.37 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30887.70 | IG-5 | >5 Yr |