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 | 388.11 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13472.03 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 18.89 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 16140.69 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 22171.72 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21847.79 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36291.59 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41014.77 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36257.26 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 42580.69 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 26915.56 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38232.65 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8809.83 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 27906.88 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20994.02 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8072.41 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19440.39 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 12952.99 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 28107.70 | Y-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23717.49 | S-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 24229.06 | P-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8613.01 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10109.07 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 22738.92 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11543.41 | N-5 | >5 Yr |