Secured Lending with L1 HQLA
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 4936.89 | Day 35 | Debt Issuing SPE | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 2353.62 | Day 35 | Debt Issuing SPE | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 10097.76 | Day 36 | Debt Issuing SPE | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 71751.60 | Day 36 | Debt Issuing SPE | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 51908.74 | Day 36 | Debt Issuing SPE | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 72005.42 | Day 36 | Debt Issuing SPE | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 63554.25 | Day 37 | Debt Issuing SPE | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 82913.36 | Day 37 | Debt Issuing SPE | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 2144.57 | Day 37 | Debt Issuing SPE | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 41816.91 | Day 38 | Debt Issuing SPE | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 85886.53 | Day 38 | Debt Issuing SPE | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 57270.31 | Day 39 | Debt Issuing SPE | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 33693.25 | Day 39 | Debt Issuing SPE | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 34270.32 | Day 39 | Debt Issuing SPE | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 83033.70 | Day 40 | Debt Issuing SPE | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 27558.17 | Day 42 | Debt Issuing SPE | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 21803.79 | Day 42 | Debt Issuing SPE | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 64635.93 | Day 43 | Debt Issuing SPE | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 33304.57 | Day 44 | Debt Issuing SPE | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 2902.57 | Day 44 | Debt Issuing SPE | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 30607.97 | Day 45 | Debt Issuing SPE | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 35280.41 | Day 45 | Debt Issuing SPE | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 59128.51 | Day 45 | Debt Issuing SPE | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 11231.80 | Day 45 | Debt Issuing SPE | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 71020.17 | Day 45 | Debt Issuing SPE | S-2-Q | - | - |