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 | 35920.57 | L-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2513.84 | L-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 5547.89 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 16567.57 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 20930.67 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23688.44 | L-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 21777.75 | L-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2095.75 | L-11 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 33789.19 | L-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 37062.15 | L-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19898.30 | IG-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8039.23 | IG-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2758.36 | IG-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 43266.24 | IG-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 22653.18 | IG-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40110.53 | IG-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 16454.43 | G-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19058.09 | E-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 36989.32 | E-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3823.08 | E-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 22228.81 | E-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23672.83 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 16342.74 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 25449.81 | E-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 11187.12 | E-10 | >2 Yr <= 3 Yr |