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 | 14023.38 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3970.15 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39655.98 | E-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6882.27 | E-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 27066.03 | E-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 24076.20 | E-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37974.06 | G-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8784.82 | IG-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13014.49 | IG-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 18313.48 | IG-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25268.90 | IG-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43157.15 | IG-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 27762.84 | IG-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 9023.94 | L-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40400.66 | L-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35144.36 | L-11 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 22601.32 | L-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31287.44 | L-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39422.22 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 32660.69 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30384.24 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 12135.90 | L-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 27282.86 | L-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 18874.00 | L-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 9448.08 | LC-1 | >2 Yr <= 3 Yr |