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 | 74126.12 | Day 46 | Non-Financial Corporate | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38950.22 | Day 46 | Non-Financial Corporate | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 1006.44 | Day 46 | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 84786.09 | Day 46 | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 10175.89 | Day 46 | Non-Financial Corporate | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 1362.76 | Day 46 | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 74325.43 | Day 46 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 55918.01 | Day 46 | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 19219.51 | Day 47 | Non-Financial Corporate | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 43991.08 | Day 47 | Non-Financial Corporate | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 46489.48 | Day 47 | Non-Financial Corporate | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 71379.91 | Day 47 | Non-Financial Corporate | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 74427.30 | Day 47 | Non-Financial Corporate | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 37212.86 | Day 47 | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 26897.28 | Day 47 | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 73496.94 | Day 47 | Non-Financial Corporate | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 85406.81 | Day 47 | Non-Financial Corporate | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 39885.17 | Day 47 | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 15309.21 | Day 47 | Non-Financial Corporate | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 42069.84 | Day 48 | Non-Financial Corporate | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 81898.44 | Day 48 | Non-Financial Corporate | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 54466.94 | Day 48 | Non-Financial Corporate | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 42209.99 | Day 48 | Non-Financial Corporate | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 32354.85 | Day 48 | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 20937.79 | Day 48 | Non-Financial Corporate | S-4-Q | - | - |