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 | 81113.47 | Day 45 | Broker-Dealer | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 41724.97 | Day 46 | Broker-Dealer | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 70522.68 | Day 46 | Broker-Dealer | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 80924.20 | Day 46 | Broker-Dealer | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 35191.99 | Day 46 | Broker-Dealer | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 44535.11 | Day 46 | Broker-Dealer | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 55616.05 | Day 47 | Broker-Dealer | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 25359.17 | Day 47 | Broker-Dealer | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 44706.03 | Day 47 | Broker-Dealer | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 24507.62 | Day 48 | Broker-Dealer | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 14602.54 | Day 48 | Broker-Dealer | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 41940.13 | Day 48 | Broker-Dealer | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 68924.49 | Day 49 | Broker-Dealer | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 1748.76 | Day 50 | Broker-Dealer | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 53170.85 | Day 51 | Broker-Dealer | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 75316.65 | Day 51 | Broker-Dealer | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 55087.79 | Day 52 | Broker-Dealer | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 22393.26 | Day 52 | Broker-Dealer | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 70601.17 | Day 53 | Broker-Dealer | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 45819.48 | Day 53 | Broker-Dealer | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 75968.24 | Day 54 | Broker-Dealer | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38951.85 | Day 54 | Broker-Dealer | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 20730.71 | Day 54 | Broker-Dealer | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 31817.65 | Day 54 | Broker-Dealer | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 78810.38 | Day 55 | Broker-Dealer | CB-2-Q | - | - |