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 | 35407.14 | Y-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12787.60 | Z-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7817.19 | A-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4660.40 | A-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 31337.29 | A-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27869.85 | A-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 42399.76 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 43370.00 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27285.76 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2562.97 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 19345.55 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 3906.44 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 39217.35 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22714.50 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15822.84 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15471.07 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 1441.09 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 32894.72 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22971.48 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 9834.73 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 34890.34 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21042.92 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7763.08 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40111.02 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21852.65 | A-1-Q | >5 Yr |