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 | 28017.88 | Day 32 | Pension Fund | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 34657.18 | Day 32 | Pension Fund | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 74114.13 | Day 32 | Pension Fund | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 499.31 | Day 32 | Pension Fund | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 42936.29 | Day 32 | Pension Fund | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 23831.93 | Day 32 | Pension Fund | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 61007.90 | Day 32 | Pension Fund | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 82282.93 | Day 32 | Pension Fund | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 71811.99 | Day 32 | Pension Fund | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 35141.34 | Day 32 | Pension Fund | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 60278.64 | Day 32 | Pension Fund | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 47693.13 | Day 32 | Pension Fund | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 84265.39 | Day 33 | Pension Fund | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 48396.40 | Day 33 | Pension Fund | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 1589.13 | Day 33 | Pension Fund | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 42598.22 | Day 33 | Pension Fund | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 20050.43 | Day 33 | Pension Fund | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 29612.86 | Day 33 | Pension Fund | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 35564.03 | Day 33 | Pension Fund | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 3132.74 | Day 33 | Pension Fund | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 6447.41 | Day 33 | Pension Fund | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 63940.27 | Day 33 | Pension Fund | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 23076.91 | Day 33 | Pension Fund | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 7672.78 | Day 34 | Pension Fund | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38448.78 | Day 34 | Pension Fund | A-2-Q | - | - |