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 | 19145.65 | Y-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 36671.78 | Y-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 29326.29 | Y-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 13879.44 | Y-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27365.87 | S-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 5887.96 | P-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12735.48 | P-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 4192.10 | N-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 24470.83 | N-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16812.09 | N-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 17287.06 | N-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10340.66 | N-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 25182.21 | N-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 29729.13 | N-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12004.24 | LC-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 14577.40 | LC-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 19794.80 | L-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 13485.14 | L-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16131.78 | L-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 26769.80 | L-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 7132.78 | L-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 32434.80 | L-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 33924.10 | L-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 35643.30 | L-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 11894.21 | L-11 | >4 Yr <= 5 Yr |