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 | 33795.94 | G-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12316.39 | G-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 26660.43 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 36444.77 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6882.40 | S-6-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 33941.00 | S-7-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 11775.19 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 28974.27 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38661.64 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 3170.27 | IG-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 23211.69 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 34290.02 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 33051.29 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25331.91 | E-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22004.02 | E-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7414.57 | E-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 641.74 | E-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 23173.10 | E-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 37232.42 | E-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 1356.21 | E-9 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 29311.01 | G-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40809.14 | IG-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 16759.40 | IG-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 35954.41 | IG-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 42527.73 | IG-6 | >= 1 Yr <= 2 Yr |