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 | 8322.26 | >= 1 Yr <= 2 Yr | Other | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 30503.74 | >= 1 Yr <= 2 Yr | Other | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 86434.88 | >= 1 Yr <= 2 Yr | Other | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 3947.83 | >= 1 Yr <= 2 Yr | Other | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 6326.91 | >= 1 Yr <= 2 Yr | Other | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 389.36 | >= 1 Yr <= 2 Yr | Other | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 83158.24 | >= 1 Yr <= 2 Yr | Other | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 64796.85 | >= 1 Yr <= 2 Yr | Other | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 68943.66 | >2 Yr <= 3 Yr | Other | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 23302.38 | >2 Yr <= 3 Yr | Other | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 71575.10 | >2 Yr <= 3 Yr | Other | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 7865.77 | >2 Yr <= 3 Yr | Other | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 59988.02 | >2 Yr <= 3 Yr | Other | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 10150.01 | >2 Yr <= 3 Yr | Other | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 33400.22 | >2 Yr <= 3 Yr | Other | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 32931.28 | >2 Yr <= 3 Yr | Other | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 76474.74 | >2 Yr <= 3 Yr | Other | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 36204.00 | >2 Yr <= 3 Yr | Other | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 11799.68 | >2 Yr <= 3 Yr | Other | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 23179.12 | >2 Yr <= 3 Yr | Other | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 82073.49 | >3 Yr <= 4 Yr | Other | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 40921.19 | >3 Yr <= 4 Yr | Other | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 16292.24 | >3 Yr <= 4 Yr | Other | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 75471.41 | >3 Yr <= 4 Yr | Other | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 78634.10 | >3 Yr <= 4 Yr | Other | S-1-Q | - | - |