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 | 43946.41 | N-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21419.10 | N-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 8940.48 | N-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 20756.80 | N-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 25995.55 | N-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 23824.36 | N-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 43282.48 | LC-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21667.10 | LC-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 17415.21 | L-9 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 43770.47 | L-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 19144.43 | L-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 14666.97 | L-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27310.65 | L-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39785.61 | L-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 572.85 | L-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 3181.20 | L-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 4415.46 | L-11 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 35470.52 | L-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27959.07 | L-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10460.27 | IG-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10185.57 | IG-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 14714.09 | IG-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 28167.04 | IG-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 13899.77 | IG-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 23660.13 | IG-3 | >= 1 Yr <= 2 Yr |