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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 41760.99 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 25744.02 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 42632.50 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 38674.97 | IG-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 19166.84 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 1371.68 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 4967.40 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 42218.15 | S-7-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 9860.70 | S-6-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 10279.38 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 28533.98 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 26165.07 | G-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 41155.19 | G-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 42688.52 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 36192.48 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 17699.70 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 24606.49 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 19265.66 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 14589.93 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 15012.96 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 30523.86 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 36169.84 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 19114.48 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 5106.94 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.W.10 | Offshore Borrowing | 2006.85 | A-1-Q | >= 1 Yr <= 2 Yr |