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 | 4626.61 | CB-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 30028.45 | E-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 37517.93 | E-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 36440.75 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 3726.33 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 14870.81 | E-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 30966.04 | E-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 16465.96 | E-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 29849.39 | E-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 24437.42 | G-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 21007.48 | IG-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 26767.58 | IG-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 28848.15 | IG-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 30202.12 | IG-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 38625.81 | IG-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 308.91 | IG-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 15921.52 | L-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 11311.21 | L-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 29928.49 | L-11 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 23510.58 | L-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 12069.74 | L-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2139.80 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 18309.39 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 2027.76 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.W.9 | Onshore Borrowing | 18785.76 | L-7 | >2 Yr <= 3 Yr |