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 | 26990.11 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25142.29 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4716.37 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2103.92 | E-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21066.69 | E-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34604.36 | E-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6753.40 | E-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36401.57 | E-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 1141.98 | E-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41807.33 | E-9 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3961.85 | G-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11765.41 | IG-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 5588.40 | IG-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17445.91 | IG-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20775.62 | IG-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11566.04 | IG-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23458.42 | IG-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8038.38 | L-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39834.41 | L-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21552.03 | L-11 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19494.37 | L-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 28585.33 | L-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29150.63 | L-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 12768.74 | L-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40925.46 | L-6 | >= 1 Yr <= 2 Yr |