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 | 32684.72 | IG-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 3067.95 | G-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 37170.86 | E-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16778.10 | E-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 22995.76 | E-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16578.79 | E-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27797.79 | E-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 37359.98 | E-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 42646.62 | E-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 19383.87 | E-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 34094.83 | CB-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6162.41 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 31556.48 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 41013.75 | IG-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 31342.98 | E-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27122.30 | E-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 25083.11 | S-7-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 42913.48 | S-6-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 28429.73 | S-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 34283.70 | G-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 15198.59 | G-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 38270.48 | G-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6654.87 | CB-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 5555.82 | S-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16063.66 | S-3-Q | >3 Yr <= 4 Yr |