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 | 69279.97 | >2 Yr <= 3 Yr | Broker-Dealer | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 65704.29 | >2 Yr <= 3 Yr | Broker-Dealer | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 77462.76 | >2 Yr <= 3 Yr | Broker-Dealer | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 86054.13 | >2 Yr <= 3 Yr | Broker-Dealer | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 45721.63 | >2 Yr <= 3 Yr | Broker-Dealer | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 42478.05 | >2 Yr <= 3 Yr | Broker-Dealer | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 56454.15 | >2 Yr <= 3 Yr | Broker-Dealer | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 3294.96 | >3 Yr <= 4 Yr | Broker-Dealer | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 46403.04 | >3 Yr <= 4 Yr | Broker-Dealer | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 69815.31 | >3 Yr <= 4 Yr | Broker-Dealer | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 59787.41 | >3 Yr <= 4 Yr | Broker-Dealer | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 54960.88 | >3 Yr <= 4 Yr | Broker-Dealer | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 31094.98 | >3 Yr <= 4 Yr | Broker-Dealer | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 2129.59 | >3 Yr <= 4 Yr | Broker-Dealer | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 13439.11 | >3 Yr <= 4 Yr | Broker-Dealer | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38734.73 | >3 Yr <= 4 Yr | Broker-Dealer | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 28750.32 | >3 Yr <= 4 Yr | Broker-Dealer | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 25987.22 | >3 Yr <= 4 Yr | Broker-Dealer | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 56707.21 | >3 Yr <= 4 Yr | Broker-Dealer | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 80965.75 | >3 Yr <= 4 Yr | Broker-Dealer | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 49319.61 | >4 Yr <= 5 Yr | Broker-Dealer | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 59024.57 | >4 Yr <= 5 Yr | Broker-Dealer | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 9198.20 | >4 Yr <= 5 Yr | Broker-Dealer | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 14564.31 | >4 Yr <= 5 Yr | Broker-Dealer | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 61062.07 | >4 Yr <= 5 Yr | Broker-Dealer | S-2-Q | - | - |