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 | 22286.82 | E-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42963.54 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 27901.69 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 29968.32 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43027.21 | IG-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12656.64 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20292.06 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 21160.47 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39512.14 | S-7-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42280.51 | S-6-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 4553.49 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 13729.62 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 6168.99 | G-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 29332.65 | G-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 17208.58 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 28994.86 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38524.91 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43632.00 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42979.57 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19276.27 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20505.71 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2117.74 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 9477.70 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12400.55 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 40745.58 | A-2-Q | >= 1 Yr <= 2 Yr |