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 | 618.73 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 28962.00 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42515.43 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 9260.65 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31902.85 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1630.56 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 13627.85 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 22004.07 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36689.41 | L-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1825.42 | L-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43307.89 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 22528.97 | L-11 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10545.67 | L-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 30475.10 | L-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25613.96 | IG-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10774.64 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1153.34 | IG-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 4736.27 | IG-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31952.60 | IG-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10199.59 | IG-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14540.56 | G-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19753.89 | E-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8137.20 | E-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25789.67 | E-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43344.96 | E-6 | >3 Yr <= 4 Yr |