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 | 38835.40 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 17684.74 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 2838.74 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 10478.90 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 36839.96 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 30772.36 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 30318.00 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 11036.04 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 17322.31 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 7469.26 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 32937.36 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20810.90 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 15936.88 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31494.13 | A-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 27465.59 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20563.39 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25945.36 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 18441.57 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 8280.37 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 24066.11 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 37839.82 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 24110.07 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38806.53 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39627.06 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 21614.13 | CB-3-Q | >= 1 Yr <= 2 Yr |