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 | 21068.37 | Day 21 | Non-Financial Corporate | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 60804.90 | Day 21 | Non-Financial Corporate | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 17394.27 | Day 21 | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 55978.27 | Day 21 | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 5225.62 | Day 21 | Non-Financial Corporate | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 853.59 | Day 21 | Non-Financial Corporate | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 6181.36 | Day 21 | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 80514.49 | Day 21 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 36644.47 | Day 21 | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 82154.13 | Day 21 | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 35930.74 | Day 22 | Non-Financial Corporate | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 46438.71 | Day 22 | Non-Financial Corporate | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 50702.27 | Day 22 | Non-Financial Corporate | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 75713.88 | Day 22 | Non-Financial Corporate | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 59833.18 | Day 22 | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 31382.86 | Day 22 | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 56583.99 | Day 22 | Non-Financial Corporate | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 6438.94 | Day 22 | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 75262.50 | Day 22 | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 25668.42 | Day 22 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 6237.93 | Day 22 | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 49851.55 | Day 23 | Non-Financial Corporate | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 70870.81 | Day 23 | Non-Financial Corporate | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 78525.06 | Day 23 | Non-Financial Corporate | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 5746.69 | Day 23 | Non-Financial Corporate | A-5-Q | - | - |