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 | 3852.45 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31716.29 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 27717.27 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39428.25 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 5313.46 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 524.77 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30830.21 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 18406.43 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6325.59 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 16453.93 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23323.80 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 26768.04 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40531.30 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 24780.36 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39354.76 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21541.76 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 32541.85 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34158.89 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14064.68 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34228.96 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 840.24 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 27958.49 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34919.62 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3644.62 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43222.56 | A-5 | >4 Yr <= 5 Yr |