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 | 25660.82 | Y-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 17287.73 | Y-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 32362.56 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6648.58 | P-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 32708.47 | P-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 19921.63 | N-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 22177.96 | N-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 34666.41 | N-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 36728.79 | N-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 38169.93 | N-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39078.00 | N-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 26224.74 | N-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 32881.06 | LC-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 26732.65 | LC-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 31914.05 | L-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 7131.64 | L-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21570.81 | L-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 23189.01 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 1477.48 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21599.57 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 42877.80 | L-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12501.68 | L-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 41201.89 | L-11 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 29231.97 | L-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 43381.74 | L-1 | >2 Yr <= 3 Yr |