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 | 13418.39 | L-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 12661.15 | L-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 22295.95 | L-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37582.75 | L-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39616.17 | L-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14318.40 | LC-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15351.47 | LC-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 32610.00 | N-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 24354.87 | N-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25882.59 | N-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2631.61 | N-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31443.22 | N-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3601.06 | N-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 5345.07 | N-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21227.46 | P-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15001.59 | P-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41797.90 | S-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3102.50 | Y-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 26738.19 | Y-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10458.92 | Y-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 24549.55 | Y-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38880.42 | Z-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36303.35 | A-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17861.34 | A-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36309.60 | A-4 | >4 Yr <= 5 Yr |