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 | 11771.17 | E-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41781.47 | E-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15250.28 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 12392.05 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 16050.87 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37567.21 | IG-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 5595.34 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39309.20 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38454.75 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 38928.08 | S-7-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39834.13 | S-6-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43337.62 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 7927.35 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19614.71 | G-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 32940.66 | G-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 9375.21 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 26306.76 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 30984.08 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 32634.00 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20541.46 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21335.02 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36714.47 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19626.07 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 35594.10 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 24187.43 | A-3-Q | >= 1 Yr <= 2 Yr |