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 | 976.12 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27842.19 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4675.36 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21512.09 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 43463.90 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 29453.48 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38813.99 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 5099.21 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38339.82 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 23584.37 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 19172.45 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6403.18 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13789.37 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 26952.88 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25749.08 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25490.96 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7419.97 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 31870.23 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 17961.77 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22340.10 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15495.14 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20005.07 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 9094.97 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 10294.55 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13794.28 | L-5 | >5 Yr |