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.9 | Onshore Borrowing | 10330.86 | G-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21347.00 | S-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25978.60 | S-6-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 8754.20 | S-7-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4422.88 | E-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 10654.16 | E-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 1274.34 | IG-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 3466.67 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 1524.65 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13372.71 | CB-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7102.39 | E-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27629.05 | E-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27310.46 | E-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 37809.21 | E-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 24263.22 | E-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 16228.54 | E-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6609.49 | E-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 30144.63 | E-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 34638.45 | G-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 18611.15 | IG-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20026.00 | IG-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38307.51 | IG-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13847.04 | IG-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 24853.15 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 41735.96 | IG-8 | >3 Yr <= 4 Yr |