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 | 5356.31 | P-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 28130.78 | N-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10469.55 | N-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 1835.08 | N-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11971.11 | N-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43532.72 | N-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13099.59 | N-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 4965.17 | N-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8437.48 | LC-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 24671.81 | LC-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 784.08 | L-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14656.12 | L-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41767.86 | L-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 565.75 | L-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2539.61 | L-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3338.14 | L-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 12389.41 | L-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 26494.68 | L-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39103.68 | L-11 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21249.10 | L-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35470.80 | L-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14099.54 | IG-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34656.91 | IG-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21368.53 | IG-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39337.67 | IG-5 | >4 Yr <= 5 Yr |