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 | 38852.05 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 8394.91 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 35591.79 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2578.82 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 34151.83 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 31972.77 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27413.10 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15192.28 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20899.53 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 8529.54 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 41377.05 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 39611.79 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 39600.52 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27181.18 | A-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27255.98 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 28155.61 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 30668.73 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20989.79 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 32707.29 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20274.60 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 1327.88 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 5422.14 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22728.25 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 26531.03 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 23503.48 | CB-3-Q | >= 1 Yr <= 2 Yr |