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 | 19866.43 | 68 - 74 Days | Bank | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38049.43 | 68 - 74 Days | Bank | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 60301.19 | 68 - 74 Days | Bank | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 34600.91 | 68 - 74 Days | Bank | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 58540.45 | 68 - 74 Days | Bank | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38218.67 | 68 - 74 Days | Bank | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 36360.40 | 68 - 74 Days | Bank | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 43341.05 | 68 - 74 Days | Bank | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 66748.69 | 68 - 74 Days | Bank | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 40151.40 | 75 - 82 Days | Bank | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 72124.88 | 75 - 82 Days | Bank | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 72281.95 | 75 - 82 Days | Bank | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 22259.49 | 75 - 82 Days | Bank | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 60578.28 | 75 - 82 Days | Bank | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 61581.67 | 75 - 82 Days | Bank | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 50702.95 | 75 - 82 Days | Bank | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 29372.04 | 75 - 82 Days | Bank | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 62632.48 | 75 - 82 Days | Bank | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 86469.03 | 75 - 82 Days | Bank | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 86358.63 | 83 - 90 Days | Bank | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 45041.85 | 83 - 90 Days | Bank | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 72065.27 | 83 - 90 Days | Bank | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38503.95 | 83 - 90 Days | Bank | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 11827.86 | 83 - 90 Days | Bank | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 37390.88 | 83 - 90 Days | Bank | S-3-Q | - | - |