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 | 10290.28 | Day 7 | Central Bank | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 22855.90 | Day 7 | Central Bank | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 75734.42 | Day 7 | Central Bank | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 81210.71 | Day 7 | Central Bank | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 56109.99 | Day 7 | Central Bank | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 14398.28 | Day 7 | Central Bank | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 60321.65 | Day 7 | Central Bank | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 30095.52 | Day 7 | Central Bank | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 65402.58 | Day 7 | Central Bank | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 37478.49 | Day 7 | Central Bank | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 81813.69 | Day 7 | Central Bank | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 85816.75 | Day 7 | Central Bank | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 82703.35 | Day 8 | Central Bank | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 26516.90 | Day 8 | Central Bank | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 77216.85 | Day 8 | Central Bank | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 22916.48 | Day 8 | Central Bank | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 6705.77 | Day 8 | Central Bank | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 17190.75 | Day 8 | Central Bank | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 26415.82 | Day 8 | Central Bank | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 11038.95 | Day 8 | Central Bank | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 63409.17 | Day 8 | Central Bank | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 19964.29 | Day 8 | Central Bank | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 75172.16 | Day 9 | Central Bank | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 2237.90 | Day 9 | Central Bank | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 86962.85 | Day 9 | Central Bank | CB-1-Q | - | - |