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 | 41908.42 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 23656.93 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 3777.97 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 26203.46 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 23200.33 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18614.95 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 9458.12 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12665.80 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 33760.64 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43448.61 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1046.21 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1747.86 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42680.85 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43240.49 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 26840.69 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 15252.33 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39450.83 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 33656.42 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14122.99 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19277.31 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 43967.24 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31402.54 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10742.29 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 28891.73 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 21441.88 | L-11 | >5 Yr |