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 | 7808.38 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 5877.94 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39983.50 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 17640.25 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 7202.28 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 33948.36 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 5673.88 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31108.91 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 22444.85 | LC-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8942.50 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1944.76 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20008.54 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41779.67 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42342.04 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 30438.13 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12478.06 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 9093.39 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 17443.65 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36394.95 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 37854.00 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31983.24 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2543.88 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2109.41 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 34979.13 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1525.72 | IG-5 | >5 Yr |