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 | 3088.47 | A-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19389.90 | Z-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25670.10 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10403.16 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8054.90 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 40055.52 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19890.50 | S-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16667.50 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 15108.83 | P-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42318.84 | N-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16770.02 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43787.72 | N-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 17746.81 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 37218.49 | N-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 6387.49 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2640.31 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8543.86 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42227.94 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38609.65 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 24137.45 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 33666.32 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 6304.10 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 4373.20 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 9043.85 | L-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8695.66 | L-3 | >3 Yr <= 4 Yr |