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 | 17982.61 | G-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21261.08 | E-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 9409.47 | E-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16466.91 | E-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 31298.40 | E-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 25420.94 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 11189.86 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 33892.03 | E-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 42152.82 | E-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 28479.37 | CB-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 22407.26 | C-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21156.24 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 32109.18 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 3830.82 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 3941.59 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 26512.61 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 17027.24 | S-6-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16735.95 | S-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 7796.35 | G-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 25502.55 | G-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 9224.31 | G-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 36179.60 | CB-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16371.83 | S-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39990.19 | S-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27115.59 | S-2-Q | >2 Yr <= 3 Yr |