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 | 29211.40 | Day 25 | PSE | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 20707.73 | Day 26 | PSE | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 13615.17 | Day 26 | PSE | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 38757.96 | Day 26 | PSE | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 34322.62 | Day 27 | PSE | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 80216.39 | Day 27 | PSE | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 10978.37 | Day 27 | PSE | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 23553.57 | Day 27 | PSE | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 431.29 | Day 28 | PSE | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 66483.52 | Day 28 | PSE | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 71903.80 | Day 29 | PSE | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 19026.81 | Day 29 | PSE | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 35375.57 | Day 29 | PSE | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 58495.85 | Day 29 | PSE | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 62077.62 | Day 30 | PSE | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 6815.05 | Day 30 | PSE | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 57491.60 | Day 30 | PSE | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 46124.69 | Day 30 | PSE | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 56035.89 | Day 30 | PSE | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 77304.85 | Day 31 | PSE | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 672.81 | Day 31 | PSE | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 79682.02 | Day 31 | PSE | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 39182.96 | Day 31 | PSE | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 83069.79 | Day 32 | PSE | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.1: Reverse Repo | 8745.21 | Day 32 | PSE | S-3-Q | - | - |