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 | 81040.02 | Day 11 | Non-Financial Corporate | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 57591.79 | Day 11 | Non-Financial Corporate | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 23368.23 | Day 11 | Non-Financial Corporate | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 48230.91 | Day 11 | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 46991.80 | Day 11 | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38297.17 | Day 11 | Non-Financial Corporate | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 64703.66 | Day 12 | Non-Financial Corporate | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 6159.42 | Day 12 | Non-Financial Corporate | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 66582.50 | Day 12 | Non-Financial Corporate | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 13675.61 | Day 12 | Non-Financial Corporate | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 62601.80 | Day 12 | Non-Financial Corporate | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 23480.19 | Day 12 | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 52771.56 | Day 12 | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 22401.04 | Day 12 | Non-Financial Corporate | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 33593.95 | Day 12 | Non-Financial Corporate | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 70543.74 | Day 12 | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 28255.30 | Day 13 | Non-Financial Corporate | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 16138.95 | Day 13 | Non-Financial Corporate | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 48875.83 | Day 13 | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 50249.94 | Day 13 | Non-Financial Corporate | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 52694.55 | Day 13 | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 65638.35 | Day 13 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 37102.45 | Day 13 | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 16055.64 | Day 13 | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 20441.06 | Day 13 | Non-Financial Corporate | IG-2-Q | - | - |