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 | 25304.13 | CB-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 35423.24 | A-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 15341.83 | A-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12036.94 | A-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12248.80 | A-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 43949.02 | A-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 13764.28 | A-0-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 20418.80 | S-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 43871.78 | S-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 32288.50 | S-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 40810.28 | S-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 7341.97 | S-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 19229.46 | S-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 32377.03 | S-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 34080.18 | IG-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 2108.05 | IG-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39629.55 | G-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27697.77 | G-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 36408.59 | G-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 36507.66 | E-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 1855.33 | E-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 5831.32 | CB-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 20678.52 | CB-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 319.17 | CB-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 9220.53 | A-5 | >3 Yr <= 4 Yr |