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 | 39990.29 | S-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 22365.00 | S-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10392.35 | S-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 2382.53 | S-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 28638.15 | S-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 11004.01 | S-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 35819.50 | S-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10217.29 | IG-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 5615.99 | IG-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 25020.63 | G-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 42541.27 | G-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 32060.81 | G-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 38786.01 | E-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 41515.80 | E-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 5668.37 | CB-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 22982.28 | CB-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 42327.36 | CB-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 20060.76 | A-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 14717.77 | A-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 1178.30 | A-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 7690.56 | A-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 960.88 | Z-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 18615.53 | Y-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 9787.87 | Y-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10427.45 | Y-2 | >2 Yr <= 3 Yr |