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.3: Dollar Rolls | 48707.50 | Day 31 | Central Bank | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 9235.44 | Day 32 | Central Bank | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 20292.10 | Day 32 | Central Bank | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 6921.02 | Day 32 | Central Bank | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 31052.18 | Day 32 | Central Bank | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 69196.72 | Day 33 | Central Bank | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 22199.30 | Day 33 | Central Bank | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 86440.25 | Day 34 | Central Bank | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 22126.96 | Day 34 | Central Bank | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 724.37 | Day 34 | Central Bank | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 49210.93 | Day 34 | Central Bank | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 49840.24 | Day 35 | Central Bank | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 86696.60 | Day 35 | Central Bank | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 42052.61 | Day 35 | Central Bank | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 70280.99 | Day 36 | Central Bank | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 86458.08 | Day 36 | Central Bank | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 13995.68 | Day 36 | Central Bank | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 73516.65 | Day 36 | Central Bank | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 47056.75 | Day 36 | Central Bank | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 34366.09 | Day 37 | Central Bank | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 82297.50 | Day 37 | Central Bank | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 61729.30 | Day 37 | Central Bank | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 55726.05 | Day 37 | Central Bank | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 45614.27 | Day 38 | Central Bank | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 75507.74 | Day 38 | Central Bank | S-2-Q | - | - |