Secured Lending with L1 HQLA
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 32953.61 | Day 9 | Non-Financial Corporate | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 18495.01 | Day 8 | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 83443.58 | Day 8 | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 62041.62 | Day 8 | Non-Financial Corporate | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 48536.00 | Day 7 | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 35443.38 | Day 7 | Non-Financial Corporate | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 40930.41 | Day 7 | Non-Financial Corporate | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 74369.57 | Day 7 | Non-Financial Corporate | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 42870.74 | Day 6 | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 44765.08 | Day 6 | Non-Financial Corporate | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 730.81 | Day 5 | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 72351.28 | Day 5 | Non-Financial Corporate | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 39969.87 | Day 5 | Non-Financial Corporate | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 57022.58 | Day 5 | Non-Financial Corporate | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 52749.19 | Day 5 | Non-Financial Corporate | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 4519.40 | Day 4 | Non-Financial Corporate | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 1411.16 | Day 3 | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 18622.02 | Day 3 | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 61164.77 | Day 3 | Non-Financial Corporate | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 16228.98 | Day 3 | Non-Financial Corporate | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 78903.75 | Day 3 | Non-Financial Corporate | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 60997.45 | Day 2 | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 76978.86 | Day 2 | Non-Financial Corporate | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 60888.75 | Day 2 | Non-Financial Corporate | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 52491.62 | Day 1 | Non-Financial Corporate | S-1-Q | - | - |