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 | 19546.64 | S-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 23203.69 | S-6-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 8152.64 | S-7-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 40059.04 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 8981.14 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 7418.19 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 5011.07 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12473.72 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 14357.26 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 20794.14 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 6343.25 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2925.76 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 30397.19 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 9948.90 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 37525.40 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 41456.57 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 16492.87 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38590.84 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 14979.09 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25083.80 | IG-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12820.83 | IG-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 37057.21 | IG-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12797.99 | IG-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2403.98 | IG-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 25325.75 | L-1 | >4 Yr <= 5 Yr |