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 | 37711.10 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41780.45 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 13117.41 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20796.54 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 13235.37 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 37920.28 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 40996.73 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43669.94 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20241.15 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 30438.26 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43935.00 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 32263.97 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 13291.79 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 30424.52 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14220.96 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 32623.82 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31891.47 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25989.61 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 13963.13 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18703.81 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16000.39 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10506.10 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 29985.40 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8511.31 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 7612.58 | IG-1 | >4 Yr <= 5 Yr |