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 | 2907.19 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 32319.20 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 28435.36 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 4924.81 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 4209.78 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 2502.31 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 25357.09 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39076.09 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 31861.95 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 29242.70 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6739.41 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 15885.79 | A-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 41706.39 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 26042.64 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 17562.63 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 18993.59 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 18056.93 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 30632.66 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 5215.98 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 36231.18 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 14499.83 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 43749.96 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 36858.58 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 29218.30 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 25102.05 | G-1 | >5 Yr |