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 | 11964.51 | G-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43546.60 | CB-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 17310.73 | S-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38222.99 | S-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1713.99 | S-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16966.61 | S-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 9399.95 | CB-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 33275.38 | CB-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42571.76 | A-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 37669.08 | A-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39677.51 | A-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18150.04 | A-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 6480.97 | A-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12077.43 | A-0-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 23800.41 | S-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 26328.38 | S-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 26567.29 | S-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 21015.96 | S-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14655.16 | S-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 21454.33 | S-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 13841.54 | S-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 215.12 | IG-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14405.02 | IG-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42847.94 | G-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19861.90 | G-2 | >2 Yr <= 3 Yr |