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 | 56394.93 | Day 41 | Other Supranational | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 25827.63 | Day 41 | Other Supranational | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 34586.31 | Day 41 | Other Supranational | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 40918.44 | Day 41 | Other Supranational | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 1696.23 | Day 42 | Other Supranational | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 49984.39 | Day 42 | Other Supranational | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 49420.48 | Day 42 | Other Supranational | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 85409.92 | Day 42 | Other Supranational | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 24908.54 | Day 42 | Other Supranational | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 57295.17 | Day 42 | Other Supranational | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 33076.87 | Day 42 | Other Supranational | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 37733.88 | Day 42 | Other Supranational | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 47659.16 | Day 42 | Other Supranational | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 3496.70 | Day 42 | Other Supranational | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 39637.26 | Day 42 | Other Supranational | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 8308.08 | Day 42 | Other Supranational | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 44136.38 | Day 42 | Other Supranational | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 8739.77 | Day 43 | Other Supranational | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 74371.23 | Day 43 | Other Supranational | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 25735.34 | Day 43 | Other Supranational | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 33603.87 | Day 43 | Other Supranational | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 24356.18 | Day 43 | Other Supranational | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 47285.38 | Day 43 | Other Supranational | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 24075.76 | Day 43 | Other Supranational | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 12908.29 | Day 2 | GSE | A-2-Q | - | - |