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 | 35742.96 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 41502.42 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27056.71 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 26754.31 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 34555.73 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20969.14 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6685.90 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38500.58 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4873.54 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4226.70 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40061.26 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2194.22 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 37524.75 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 19406.49 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 3365.55 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40691.04 | LC-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 5725.13 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 41723.36 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 10470.17 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 386.55 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22773.41 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 35436.95 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22067.80 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13239.14 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40042.21 | P-2 | >5 Yr |