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.6 | Tender Option Bonds | 40211.01 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 40651.25 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 33049.82 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 18934.26 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10699.76 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 20024.11 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 40003.06 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 2420.26 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6324.29 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 3661.23 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 32345.84 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 13274.53 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 40452.47 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 43585.50 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 43141.83 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21193.98 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 3132.19 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 15308.74 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 25441.74 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 9314.73 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 26019.88 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39250.75 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 42112.16 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39653.80 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 42867.38 | S-1 | >4 Yr <= 5 Yr |