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 | 6885.80 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 18570.32 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30851.17 | S-7-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37623.21 | S-6-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4140.02 | S-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13324.81 | G-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13267.66 | G-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13655.81 | G-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29481.44 | CB-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 1206.29 | S-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2889.86 | S-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 7368.32 | S-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25984.21 | S-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 33193.55 | CB-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17696.90 | CB-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34747.14 | A-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39929.21 | A-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25109.97 | A-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 1470.17 | A-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34987.13 | A-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 42995.40 | A-0-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 27225.38 | S-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30927.04 | S-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10046.36 | S-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 31637.78 | S-4 | >3 Yr <= 4 Yr |