Secured Lending with L2A 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 | 85060.39 | Day 38 | Debt Issuing SPE | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 70272.42 | Day 39 | Debt Issuing SPE | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 65438.29 | Day 40 | Debt Issuing SPE | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 78515.11 | Day 41 | Debt Issuing SPE | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 9492.20 | Day 41 | Debt Issuing SPE | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 78437.73 | Day 42 | Debt Issuing SPE | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 26879.39 | Day 42 | Debt Issuing SPE | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 22139.49 | Day 42 | Debt Issuing SPE | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 540.73 | Day 44 | Debt Issuing SPE | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 17132.07 | Day 44 | Debt Issuing SPE | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 44037.81 | Day 44 | Debt Issuing SPE | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 79049.66 | Day 45 | Debt Issuing SPE | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 14466.62 | Day 1 | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 46732.20 | Day 32 | MDB | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 61866.77 | Day 34 | MDB | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 21141.48 | Day 34 | MDB | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 56706.68 | Day 34 | MDB | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 67785.45 | Day 35 | MDB | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 30015.86 | Day 36 | MDB | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 21891.43 | Day 37 | MDB | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 70493.31 | Day 38 | MDB | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 25044.69 | Day 39 | MDB | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 50267.38 | Day 40 | MDB | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 84754.38 | Day 40 | MDB | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 70022.66 | Day 40 | MDB | S-6-Q | - | - |