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 | 13380.61 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31166.23 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36069.51 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18292.61 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 29214.36 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 35471.14 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 19906.17 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 17565.82 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36728.16 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 26877.43 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 7920.41 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 6570.43 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 11529.68 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 23772.15 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 21228.65 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36074.98 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18633.00 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 9385.77 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36659.64 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10651.02 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 42128.74 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 41587.40 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 35532.64 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 3977.11 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 9722.17 | E-3 | >5 Yr |