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 | 5921.73 | CB-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 8297.90 | CB-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 14526.87 | E-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20991.26 | E-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 18629.87 | G-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 28207.93 | G-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 39344.91 | G-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 19418.31 | IG-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 36689.32 | IG-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13940.07 | S-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2761.77 | S-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 41989.56 | S-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12896.10 | S-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 14094.58 | S-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 635.09 | S-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 36355.21 | S-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4992.28 | A-0-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6244.47 | A-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15552.66 | A-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 11620.87 | A-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 29938.85 | A-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 14242.15 | A-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27000.55 | CB-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12031.79 | CB-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21972.09 | S-1-Q | >2 Yr <= 3 Yr |