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 | 42646.09 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 1539.80 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6503.95 | E-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 29384.76 | E-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 14260.19 | CB-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 18526.06 | C-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21840.52 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39058.29 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 31055.36 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21355.22 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 4677.16 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 26985.05 | S-6-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 36369.21 | S-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 3537.10 | G-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6213.96 | G-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 13814.12 | G-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21775.00 | CB-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 19840.65 | S-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 16531.13 | S-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 38413.75 | S-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 13942.94 | S-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 8649.22 | CB-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 5424.22 | CB-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 7841.70 | A-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 9936.67 | A-4-Q | >2 Yr <= 3 Yr |