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 | 9241.90 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 39119.59 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21648.66 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 19557.17 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22130.25 | C-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12571.37 | CB-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7946.35 | E-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27071.56 | E-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 8722.19 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 18794.02 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38066.56 | E-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 32304.22 | E-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4062.68 | E-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7219.11 | E-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2225.77 | G-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 42455.79 | IG-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15287.71 | IG-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21658.45 | IG-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 18216.82 | IG-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 33552.76 | IG-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25219.53 | IG-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 36715.05 | L-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 35916.37 | L-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12896.89 | L-11 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 5742.69 | L-2 | >2 Yr <= 3 Yr |