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 | 38959.53 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 41522.96 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 40192.84 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 40389.04 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 33883.66 | A-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 609.33 | A-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 33652.57 | A-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 2983.94 | A-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 11025.21 | Z-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 4767.64 | Y-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 8999.62 | Y-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 20115.10 | Y-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 2630.63 | Y-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 36676.65 | S-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 29942.61 | P-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 38298.73 | P-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 13619.91 | N-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 11987.24 | N-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 4146.98 | N-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 19705.67 | N-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 27888.39 | N-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 1047.81 | N-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 41201.13 | N-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 21444.38 | LC-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.6 | Tender Option Bonds | 7852.83 | LC-1 | >4 Yr <= 5 Yr |