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.2: Securities Borrowing | 54406.75 | >4 Yr <= 5 Yr | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.2: Securities Borrowing | 8024.30 | >5 Yr | Non-Financial Corporate | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.2: Securities Borrowing | 68939.00 | >5 Yr | Non-Financial Corporate | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.2: Securities Borrowing | 44468.45 | >5 Yr | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.2: Securities Borrowing | 70766.98 | Perpetual | Non-Financial Corporate | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 5308.27 | Day 39 | Central Bank | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 8607.83 | Day 27 | Central Bank | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 21763.52 | Day 27 | Central Bank | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 78477.79 | Day 28 | Central Bank | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 14667.68 | Day 28 | Central Bank | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 49138.56 | Day 28 | Central Bank | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 75101.98 | Day 29 | Central Bank | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 58268.82 | Day 29 | Central Bank | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 64943.13 | Day 31 | Central Bank | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 77840.12 | Day 31 | Central Bank | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 3530.63 | Day 33 | Central Bank | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 406.42 | Day 33 | Central Bank | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 69351.12 | Day 34 | Central Bank | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 64676.98 | Day 35 | Central Bank | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 48358.01 | Day 35 | Central Bank | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 38855.97 | Day 36 | Central Bank | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 56847.53 | Day 37 | Central Bank | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 56441.68 | Day 37 | Central Bank | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 80870.71 | Day 38 | Central Bank | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 20193.51 | Day 38 | Central Bank | G-2-Q | - | - |