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 | 17868.34 | A-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 42924.90 | A-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 3838.35 | A-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 14934.66 | Z-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 26269.23 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 11268.90 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 24620.19 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 26346.11 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 34889.77 | S-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 11044.78 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39387.56 | P-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6345.25 | N-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12705.33 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6842.32 | N-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 1471.09 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 7571.12 | N-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 38233.10 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39769.06 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 37852.08 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 33145.39 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 38596.02 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 18015.04 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16336.05 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10980.71 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 3496.22 | L-5 | >3 Yr <= 4 Yr |