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.5: Margin Loans | 60891.63 | Day 12 | MDB | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 86244.72 | Day 14 | MDB | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 40621.09 | Day 14 | MDB | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 6505.11 | Day 15 | MDB | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 21464.05 | Day 15 | MDB | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 66993.65 | Day 17 | MDB | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 32868.93 | Day 18 | MDB | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 35021.70 | Day 18 | MDB | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 61192.45 | Day 22 | MDB | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 3922.29 | Day 22 | MDB | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 74390.16 | Day 23 | MDB | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 5385.73 | Day 26 | MDB | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 10865.88 | Day 29 | MDB | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 3197.41 | Day 30 | MDB | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 44915.01 | Day 31 | MDB | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 81463.78 | Day 32 | MDB | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 31822.61 | Day 33 | MDB | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 51666.87 | Day 33 | MDB | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 54433.59 | Day 35 | MDB | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 19217.22 | Day 35 | MDB | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 18119.08 | Day 35 | MDB | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 7436.06 | Day 35 | MDB | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 9030.19 | Day 36 | MDB | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 69172.57 | Day 37 | MDB | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 5374.37 | Day 39 | MDB | IG-1-Q | - | - |