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 | 26574.04 | LC-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 15949.40 | LC-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1012.55 | L-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14779.92 | L-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 24519.67 | L-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 23262.80 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31478.14 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31548.99 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25596.91 | L-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 23750.25 | L-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 28930.59 | L-11 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 40943.61 | L-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20078.98 | L-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25309.00 | IG-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38924.93 | IG-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39030.89 | IG-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41896.76 | IG-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41948.96 | IG-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 27991.18 | IG-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39043.51 | G-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16621.46 | E-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 30003.20 | E-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 23603.56 | E-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43044.08 | E-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39516.91 | E-5 | >2 Yr <= 3 Yr |