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 | 11490.51 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 26733.98 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 897.77 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37787.31 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 16861.09 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34441.56 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 28054.19 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17198.50 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19069.48 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 27866.52 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41702.74 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35975.78 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11467.73 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29444.26 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25689.04 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3634.47 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 18997.84 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19752.03 | Y-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4929.47 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31186.76 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36100.50 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6795.26 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31283.65 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19661.20 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 32728.24 | S-1 | >5 Yr |