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 | 22457.59 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13925.70 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 17242.49 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4485.07 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 24852.83 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 36593.12 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 16079.31 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 34596.63 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27082.76 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 3541.24 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12012.46 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 17671.05 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 28452.80 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12651.09 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 19966.21 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 19179.81 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40290.46 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 18935.44 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 36904.13 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 1407.15 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 5405.04 | LC-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 32878.10 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 30436.16 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6258.46 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38540.85 | N-4 | >5 Yr |