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 | 7955.06 | C-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 40674.73 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 723.77 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39573.34 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 44062.64 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 2334.89 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 41914.77 | S-6-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6415.89 | S-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 28134.74 | G-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21495.46 | G-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 20512.24 | G-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21251.79 | CB-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 8255.19 | S-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 1764.67 | S-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 23678.50 | S-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21438.19 | S-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21350.82 | CB-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 29199.10 | CB-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 2107.30 | A-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10690.06 | A-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 6636.00 | A-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 20960.99 | A-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 10510.08 | A-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 12192.89 | A-0-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 39160.48 | S-7 | >= 1 Yr <= 2 Yr |