Secured Lending with L2A 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 | 14433.74 | Day 17 | Non-Financial Corporate | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 46135.77 | Day 16 | Non-Financial Corporate | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 32942.63 | Day 15 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 42468.90 | Day 15 | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 28805.53 | Day 14 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 3373.09 | Day 14 | Non-Financial Corporate | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 10558.38 | Day 14 | Non-Financial Corporate | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 38464.24 | Day 13 | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 1923.07 | Day 12 | Non-Financial Corporate | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 52126.50 | Day 11 | Non-Financial Corporate | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 82803.34 | Day 10 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 15134.72 | Day 10 | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 70229.23 | Day 9 | Non-Financial Corporate | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 40851.36 | Day 7 | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 48930.53 | Day 7 | Non-Financial Corporate | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 33869.11 | Day 7 | Non-Financial Corporate | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 76960.30 | Day 6 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 71701.05 | Day 6 | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 69897.77 | Day 6 | Non-Financial Corporate | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 75038.23 | Day 5 | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 22377.36 | Day 4 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 69912.80 | Day 4 | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 81522.05 | Day 3 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 82208.58 | Day 3 | Non-Financial Corporate | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 79252.96 | Day 2 | Non-Financial Corporate | CB-3-Q | - | - |