Secured Lending with L2B 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.3: Dollar Rolls | 82697.64 | Day 21 | Debt Issuing SPE | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 39178.18 | Day 23 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 26883.74 | Day 25 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 55451.82 | Day 25 | Debt Issuing SPE | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 5181.07 | Day 25 | Debt Issuing SPE | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 67819.98 | Day 25 | Debt Issuing SPE | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 36467.47 | Day 26 | Debt Issuing SPE | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 51769.63 | Day 26 | Debt Issuing SPE | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 82337.00 | Day 29 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 70715.78 | Day 29 | Debt Issuing SPE | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 85344.70 | Day 30 | Debt Issuing SPE | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 75682.10 | Day 31 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 23617.71 | Day 32 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 47069.21 | Day 32 | Debt Issuing SPE | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 18198.74 | Day 33 | Debt Issuing SPE | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 75300.12 | Day 34 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 19093.55 | Day 35 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 50406.42 | Day 38 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 82467.97 | Day 38 | Debt Issuing SPE | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 51516.86 | Day 40 | Debt Issuing SPE | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 57708.11 | Day 41 | Debt Issuing SPE | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 42543.60 | Day 42 | Debt Issuing SPE | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 39001.16 | Day 43 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 12275.05 | Day 43 | Debt Issuing SPE | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 46158.76 | Day 44 | Debt Issuing SPE | IG-1-Q | - | - |