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 | 41843.75 | IG-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 43408.98 | IG-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 31523.45 | G-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 37071.94 | E-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 38388.72 | E-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10817.62 | E-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 23447.73 | E-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27395.15 | E-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 15911.68 | E-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 7561.43 | E-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27187.27 | E-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 11487.59 | CB-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 18851.83 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 7575.99 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 1872.36 | IG-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 22299.00 | E-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 9063.26 | E-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 13300.91 | S-7-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 17918.77 | S-6-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12388.27 | S-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 20587.02 | G-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12209.33 | G-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 51.29 | G-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 43568.16 | CB-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10773.12 | S-4-Q | >3 Yr <= 4 Yr |