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 | 43997.57 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43204.87 | IG-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20497.46 | L-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19826.96 | L-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 5015.68 | L-11 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 7309.65 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30789.01 | L-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35688.10 | L-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10228.53 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36559.39 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 7761.98 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2930.78 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20195.25 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15190.39 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11147.15 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19197.30 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15665.28 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19275.27 | N-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43144.30 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 33439.31 | N-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2827.26 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10104.87 | N-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 1546.08 | P-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37909.68 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11006.26 | S-8 | >3 Yr <= 4 Yr |