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 | 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 | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 28641.27 | Day 1 | Non-Financial Corporate | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 20975.86 | >3 Yr <= 4 Yr | Other | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 78155.32 | >4 Yr <= 5 Yr | Other | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 51706.56 | >4 Yr <= 5 Yr | Other | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 29921.17 | >4 Yr <= 5 Yr | Other | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 24825.90 | >4 Yr <= 5 Yr | Other | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 62276.24 | >5 Yr | Other | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 60447.42 | >5 Yr | Other | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 61545.62 | >5 Yr | Other | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 84764.89 | Perpetual | Other | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 13577.12 | Perpetual | Other | S-2-Q | - | - |