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 | 35065.75 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18237.22 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2708.32 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38704.44 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12798.84 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 7592.31 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 32491.21 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 5500.87 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 27655.10 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2678.26 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 30678.84 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 67.17 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 34546.01 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20665.67 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18030.76 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 11159.38 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18076.54 | S-7-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 33386.52 | S-6-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14893.55 | S-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 3514.49 | G-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 21736.66 | G-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 301.47 | G-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10351.41 | CB-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42847.19 | S-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 37205.67 | S-3-Q | >4 Yr <= 5 Yr |