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 | 40149.95 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16240.47 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 22308.71 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10629.52 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 19758.34 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 41497.76 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 4287.70 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 30825.73 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 30066.63 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27229.33 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 5757.30 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 9735.45 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 35914.06 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6163.48 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12146.65 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10002.91 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12113.50 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 29852.50 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39195.35 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 23875.85 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 4020.17 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 24296.15 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16886.15 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39881.26 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12356.51 | A-2-Q | >5 Yr |