Secured Lending with L1 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.5: Margin Loans | 78459.44 | 271 - 364 Days | Other | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 3568.85 | 271 - 364 Days | Other | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 41693.68 | >= 1 Yr <= 2 Yr | Other | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 4844.50 | >= 1 Yr <= 2 Yr | Other | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 31334.33 | >= 1 Yr <= 2 Yr | Other | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 53851.60 | >= 1 Yr <= 2 Yr | Other | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 60981.12 | >2 Yr <= 3 Yr | Other | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 40466.90 | >2 Yr <= 3 Yr | Other | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 70493.08 | >2 Yr <= 3 Yr | Other | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 40.08 | >2 Yr <= 3 Yr | Other | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 77902.51 | >2 Yr <= 3 Yr | Other | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 19314.73 | >3 Yr <= 4 Yr | Other | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 36836.56 | >3 Yr <= 4 Yr | Other | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 27688.33 | >3 Yr <= 4 Yr | Other | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 17672.05 | >3 Yr <= 4 Yr | Other | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 20975.86 | >3 Yr <= 4 Yr | Other | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 78155.32 | >4 Yr <= 5 Yr | Other | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 51706.56 | >4 Yr <= 5 Yr | Other | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 29921.17 | >4 Yr <= 5 Yr | Other | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 24825.90 | >4 Yr <= 5 Yr | Other | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 62276.24 | >5 Yr | Other | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 60447.42 | >5 Yr | Other | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 61545.62 | >5 Yr | Other | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 84764.89 | Perpetual | Other | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 13577.12 | Perpetual | Other | S-2-Q | - | - |