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 | 28645.91 | >4 Yr <= 5 Yr | Non-Financial Corporate | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 75396.14 | >4 Yr <= 5 Yr | Non-Financial Corporate | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 30366.64 | >4 Yr <= 5 Yr | Non-Financial Corporate | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 60885.11 | >4 Yr <= 5 Yr | Non-Financial Corporate | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 45049.27 | >4 Yr <= 5 Yr | Non-Financial Corporate | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 53881.94 | >4 Yr <= 5 Yr | Non-Financial Corporate | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 43918.26 | >4 Yr <= 5 Yr | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 24926.76 | >4 Yr <= 5 Yr | Non-Financial Corporate | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 48319.15 | >4 Yr <= 5 Yr | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 16972.33 | >4 Yr <= 5 Yr | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 64606.53 | >4 Yr <= 5 Yr | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 17583.64 | >4 Yr <= 5 Yr | Non-Financial Corporate | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 3563.65 | >5 Yr | Non-Financial Corporate | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 26285.06 | >5 Yr | Non-Financial Corporate | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 3200.81 | >5 Yr | Non-Financial Corporate | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 8568.91 | >5 Yr | Non-Financial Corporate | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 54105.80 | >5 Yr | Non-Financial Corporate | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 26489.53 | >5 Yr | Non-Financial Corporate | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 53860.63 | >5 Yr | Non-Financial Corporate | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 2345.97 | >5 Yr | Non-Financial Corporate | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 53314.91 | >5 Yr | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 60718.01 | >5 Yr | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 3808.01 | Perpetual | Non-Financial Corporate | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 523.10 | Perpetual | Non-Financial Corporate | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 17640.77 | Perpetual | Non-Financial Corporate | A-2-Q | - | - |