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.8 | Commercial Paper | 43266.05 | IG-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38572.94 | IG-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36919.92 | IG-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38776.37 | G-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2900.57 | E-9 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 7518.92 | E-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41262.99 | E-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14417.74 | E-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 26906.30 | E-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 34677.12 | E-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38913.60 | E-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 24031.12 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 34858.57 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 32107.15 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 26728.24 | IG-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38107.36 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41843.19 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1352.43 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 40727.86 | S-7-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39592.75 | S-6-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43359.49 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8775.68 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 29675.84 | G-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 7263.42 | G-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41812.50 | CB-3-Q | >= 1 Yr <= 2 Yr |