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 | 15802.52 | E-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 39719.69 | IG-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 18636.19 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 3304.82 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7367.76 | CB-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38258.84 | E-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 23863.39 | E-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13232.12 | E-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 28229.14 | E-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 23496.19 | E-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 17149.70 | E-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 29140.40 | E-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6457.48 | E-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38546.89 | G-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7078.21 | IG-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40982.14 | IG-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22696.42 | IG-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2907.89 | IG-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 23726.20 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20072.77 | IG-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 10913.37 | L-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27893.88 | L-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 8783.62 | L-11 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 39232.30 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25781.33 | L-3 | >3 Yr <= 4 Yr |