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 | 75947.42 | 151 - 179 Days | Sovereign | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 45575.21 | 151 - 179 Days | Sovereign | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 51305.61 | 151 - 179 Days | Sovereign | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 50456.48 | 180 - 270 Days | Sovereign | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 74373.86 | 180 - 270 Days | Sovereign | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 8067.19 | 180 - 270 Days | Sovereign | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 51144.35 | 180 - 270 Days | Sovereign | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 29380.87 | 180 - 270 Days | Sovereign | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 34041.08 | 180 - 270 Days | Sovereign | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 14254.53 | 180 - 270 Days | Sovereign | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 20810.66 | 180 - 270 Days | Sovereign | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 55867.20 | 180 - 270 Days | Sovereign | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 36763.35 | 180 - 270 Days | Sovereign | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 75842.38 | 271 - 364 Days | Sovereign | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 31945.10 | 271 - 364 Days | Sovereign | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 85019.68 | 271 - 364 Days | Sovereign | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 41760.02 | 271 - 364 Days | Sovereign | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 28419.70 | 271 - 364 Days | Sovereign | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 49064.82 | 271 - 364 Days | Sovereign | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 33294.81 | 271 - 364 Days | Sovereign | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 19818.66 | 271 - 364 Days | Sovereign | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 45706.99 | 271 - 364 Days | Sovereign | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 57223.06 | >= 1 Yr <= 2 Yr | Sovereign | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 52583.33 | >= 1 Yr <= 2 Yr | Sovereign | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 26623.42 | >= 1 Yr <= 2 Yr | Sovereign | A-2-Q | - | - |