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 | 2171.44 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 28375.15 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 33669.10 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 7249.43 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 6459.83 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 30593.71 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 3063.51 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20525.16 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39533.22 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 29489.68 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41059.52 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36504.64 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38456.21 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 22177.30 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 27311.75 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16774.84 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1457.15 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38636.13 | A-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39319.16 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 32030.03 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31953.12 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10401.71 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41989.40 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38924.08 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1845.93 | S-1-Q | >= 1 Yr <= 2 Yr |