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 | 1413.87 | E-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 24903.60 | G-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2615.94 | G-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 33710.71 | G-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 13050.47 | IG-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 35468.92 | IG-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 6704.75 | S-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 26864.31 | S-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12235.39 | S-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16662.03 | S-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8276.30 | S-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 28474.44 | S-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 24887.77 | S-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12349.11 | A-0-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20515.86 | A-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 23733.24 | A-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18236.26 | A-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 35092.74 | A-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 33636.97 | A-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 17072.91 | CB-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 29792.91 | CB-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36798.45 | S-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16833.60 | S-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 30891.64 | S-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25740.63 | S-4-Q | >4 Yr <= 5 Yr |