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 | 10345.27 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10612.64 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35669.59 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21880.26 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10746.82 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29210.02 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40013.53 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2320.98 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11889.45 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17819.63 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 12365.33 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3594.67 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30326.24 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13220.16 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15824.50 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 9910.76 | LC-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35866.18 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 789.28 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29247.51 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2767.86 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37443.23 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 1720.41 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38743.62 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35561.93 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2826.59 | P-2 | >5 Yr |