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 | 26766.44 | A-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14014.96 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 14992.59 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 20899.86 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39830.33 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 7703.15 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 25060.72 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 17491.14 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38995.33 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 26732.38 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 39600.80 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 9327.82 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 1095.47 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 40434.97 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 5632.64 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38384.40 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 22745.25 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 11488.81 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 12047.69 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 3826.39 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 3604.68 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 38208.63 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 11718.34 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31992.17 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.8 | Commercial Paper | 31168.62 | CB-1-Q | >5 Yr |