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.5: Margin Loans | 2849.24 | Day 34 | MDB | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 17853.42 | Day 35 | MDB | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 85085.90 | Day 35 | MDB | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 82358.02 | Day 35 | MDB | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 55006.08 | Day 36 | MDB | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 59416.56 | Day 36 | MDB | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 42689.23 | Day 36 | MDB | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 12182.08 | Day 36 | MDB | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 13128.85 | Day 36 | MDB | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 38725.35 | Day 37 | MDB | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 74771.76 | Day 37 | MDB | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 39395.82 | Day 37 | MDB | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 9045.64 | Day 37 | MDB | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 48095.22 | Day 38 | MDB | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 83826.67 | Day 38 | MDB | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 85746.59 | Day 38 | MDB | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 59993.59 | Day 38 | MDB | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 25537.05 | Day 38 | MDB | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 43037.41 | Day 39 | MDB | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 16004.26 | Day 39 | MDB | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 28038.28 | Day 40 | MDB | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 65431.45 | Day 40 | MDB | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 14967.17 | Day 40 | MDB | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 8472.43 | Day 40 | MDB | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 69242.44 | Day 40 | MDB | S-4-Q | - | - |