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 | 11722.23 | N-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25903.49 | N-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 1095.58 | N-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 3921.98 | N-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 32976.36 | N-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2365.49 | N-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6432.79 | P-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27765.15 | P-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 26681.23 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7465.95 | Y-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 36665.89 | Y-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20355.73 | Y-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 39150.29 | Y-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 10497.52 | Z-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 37040.11 | A-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25589.79 | A-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 29572.61 | A-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40999.76 | A-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 16668.15 | CB-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27624.12 | CB-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 36003.30 | CB-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 35498.20 | E-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 37644.05 | E-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 30676.19 | G-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22167.65 | G-2 | >2 Yr <= 3 Yr |