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.9 | Onshore Borrowing | 42938.32 | S-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21348.11 | S-6-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 9018.99 | S-7-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27759.64 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 10036.15 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25476.42 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 35061.93 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12417.05 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 42713.08 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15625.06 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 33793.53 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21049.26 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13713.44 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 5350.41 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25513.77 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40842.30 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 22871.61 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 30954.45 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 1187.98 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 29227.11 | IG-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6581.31 | IG-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 27328.57 | IG-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 13710.41 | IG-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 43062.40 | IG-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 4490.62 | L-1 | >4 Yr <= 5 Yr |