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 | 9858.78 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 5784.71 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12139.65 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 16731.27 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 11748.59 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15486.52 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15233.55 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 8651.87 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 1009.18 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20107.96 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 34527.94 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 28480.57 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 19555.36 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4473.33 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25937.01 | IG-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2393.73 | IG-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 17677.27 | IG-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 36379.77 | IG-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 28177.97 | IG-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40414.03 | L-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 23418.10 | L-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 19437.80 | L-11 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6966.80 | L-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40967.84 | L-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6531.13 | L-4 | >4 Yr <= 5 Yr |