Secured Lending when Asset Available for Return
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 61053.73 | Day 3 | Bank | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 65711.72 | Day 4 | Bank | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 83596.31 | Day 4 | Bank | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 67403.51 | Day 4 | Bank | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 53778.48 | Day 4 | Bank | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 14098.83 | Day 4 | Bank | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 63262.44 | Day 4 | Bank | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 7953.53 | Day 4 | Bank | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 85397.59 | Day 4 | Bank | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 24994.75 | Day 4 | Bank | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38715.57 | Day 5 | Bank | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 44203.12 | Day 5 | Bank | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 50289.60 | Day 5 | Bank | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 75404.82 | Day 5 | Bank | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 24763.91 | Day 5 | Bank | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 62823.97 | Day 5 | Bank | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 66426.34 | Day 5 | Bank | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 47885.67 | Day 5 | Bank | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 83981.64 | Day 5 | Bank | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 1203.90 | Day 5 | Bank | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 64331.77 | Day 5 | Bank | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 34455.67 | Day 5 | Bank | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 40831.54 | Day 5 | Bank | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 83326.74 | Day 5 | Bank | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 31875.69 | Day 6 | Bank | A-1-Q | - | - |