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 | 41354.73 | E-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36816.57 | E-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 5082.23 | CB-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43081.88 | CB-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2259.24 | CB-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18960.85 | A-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36018.55 | A-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 351.31 | A-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25266.86 | A-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 3300.59 | Z-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 40872.38 | Y-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 34105.72 | Y-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19174.82 | Y-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8270.45 | Y-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 33985.34 | S-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14962.62 | P-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 4490.42 | P-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 5754.44 | N-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 28970.02 | N-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16820.45 | N-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38186.43 | N-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42273.66 | N-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36290.51 | N-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 22717.50 | N-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19845.32 | LC-2 | >= 1 Yr <= 2 Yr |