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.1: Reverse Repo | 78233.81 | 68 - 74 Days | Other Supranational | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 55270.42 | 68 - 74 Days | Other Supranational | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 79887.18 | 75 - 82 Days | Other Supranational | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38342.74 | 75 - 82 Days | Other Supranational | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 76777.93 | 75 - 82 Days | Other Supranational | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 36957.15 | 75 - 82 Days | Other Supranational | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 61511.11 | 75 - 82 Days | Other Supranational | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 55030.01 | 75 - 82 Days | Other Supranational | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 16391.94 | 83 - 90 Days | Other Supranational | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 55196.41 | 83 - 90 Days | Other Supranational | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 61884.78 | 83 - 90 Days | Other Supranational | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 78310.68 | 91 - 120 Days | Other Supranational | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 85612.42 | 121 - 150 Days | Other Supranational | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 76483.77 | 180 - 270 Days | Other Supranational | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38889.55 | 271 - 364 Days | Other Supranational | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 59684.37 | 271 - 364 Days | Other Supranational | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 30340.08 | 271 - 364 Days | Other Supranational | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 6049.13 | >= 1 Yr <= 2 Yr | Other Supranational | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 24936.49 | >= 1 Yr <= 2 Yr | Other Supranational | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 4189.72 | >= 1 Yr <= 2 Yr | Other Supranational | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 64152.96 | >= 1 Yr <= 2 Yr | Other Supranational | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 15695.72 | >2 Yr <= 3 Yr | Other Supranational | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 56463.60 | >2 Yr <= 3 Yr | Other Supranational | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 45783.53 | >2 Yr <= 3 Yr | Other Supranational | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 43771.85 | >2 Yr <= 3 Yr | Other Supranational | S-2-Q | - | - |