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 | 12386.78 | E-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43548.52 | IG-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20182.76 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31643.11 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 7801.54 | CB-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31069.22 | E-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 33560.72 | E-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29894.66 | E-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14192.62 | E-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41968.98 | E-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35539.88 | E-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 1136.61 | E-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15538.86 | E-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37181.17 | G-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3673.17 | IG-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 42290.24 | IG-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10142.73 | IG-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 5020.18 | IG-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38502.43 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 26842.69 | IG-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11045.92 | L-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3834.53 | L-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40943.14 | L-11 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6934.60 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 549.38 | L-3 | >3 Yr <= 4 Yr |