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 | 37413.13 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 17297.95 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 8329.12 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 28782.96 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 43884.22 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 42453.89 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 800.35 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 31787.85 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4799.65 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4561.09 | IG-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22478.93 | IG-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 28223.81 | IG-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21250.80 | IG-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15842.14 | IG-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38449.98 | L-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4914.22 | L-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 42504.26 | L-11 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 10326.66 | L-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4078.40 | L-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25826.44 | L-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21325.89 | L-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 10958.01 | L-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13904.01 | L-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 11086.54 | L-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 33110.99 | L-9 | >4 Yr <= 5 Yr |