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 | 33743.09 | L-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4631.91 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 16780.46 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 16907.53 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 14433.37 | L-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 24505.31 | L-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40323.75 | L-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7318.11 | LC-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 34092.87 | LC-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 34678.14 | N-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2995.93 | N-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 26625.54 | N-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 10746.64 | N-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 43296.73 | N-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 33974.69 | N-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2535.73 | N-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6400.46 | P-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13693.08 | P-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 30620.43 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 19786.76 | Y-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7151.26 | Y-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 9752.33 | Y-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38146.73 | Y-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6919.58 | Z-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15587.55 | A-2 | >2 Yr <= 3 Yr |