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 | 66.96 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 28072.91 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8679.77 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 26009.63 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25690.99 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41243.65 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 24643.22 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31135.48 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19943.07 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 885.62 | N-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 29261.53 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18525.09 | N-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 35348.17 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38544.47 | N-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 22606.80 | P-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 35148.31 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8887.23 | S-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19856.37 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16811.06 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14908.24 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12257.78 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25660.96 | Z-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8317.51 | A-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 35508.25 | A-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 13232.66 | A-4 | >3 Yr <= 4 Yr |