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 | 34631.45 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29085.87 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11913.98 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 18815.93 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 33342.54 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8192.76 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39035.44 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19755.58 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 7560.71 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14104.27 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17341.66 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40373.84 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6597.34 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35530.63 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15885.81 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3851.07 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29277.57 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19847.58 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31302.66 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31924.32 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 1699.25 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37038.79 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 5324.67 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 33801.05 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20739.54 | S-4-Q | >5 Yr |