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 | 5991.85 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2675.59 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 32005.92 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42875.16 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 22727.14 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1300.89 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31431.65 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 32356.85 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 21589.01 | P-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 4671.08 | S-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 4854.51 | Y-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16902.24 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 6826.29 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41817.26 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 24051.57 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 35790.27 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 870.95 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 16142.10 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10899.53 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 11386.19 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42953.28 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 32040.81 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12530.82 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 758.01 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 3555.82 | G-1 | >5 Yr |