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 | 23430.05 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4104.16 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31106.88 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40500.28 | E-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29965.23 | E-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14784.80 | E-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2172.83 | E-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43391.02 | E-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41859.77 | E-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20331.86 | E-9 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19877.86 | G-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10919.01 | IG-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35956.90 | IG-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38052.04 | IG-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6816.41 | IG-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10649.64 | IG-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41303.89 | IG-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35222.14 | L-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15213.21 | L-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6552.56 | L-11 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38040.83 | L-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 28375.89 | L-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30676.35 | L-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35120.12 | L-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 12214.03 | L-6 | >= 1 Yr <= 2 Yr |