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.5: Margin Loans | 17274.81 | Day 25 | MDB | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 8061.85 | Day 25 | MDB | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 78326.09 | Day 25 | MDB | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 18690.70 | Day 26 | MDB | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 64784.78 | Day 26 | MDB | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 21951.66 | Day 27 | MDB | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 48597.71 | Day 28 | MDB | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 26538.62 | Day 29 | MDB | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 47848.76 | Day 30 | MDB | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 78368.93 | Day 31 | MDB | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 82129.80 | Day 31 | MDB | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 8928.77 | Day 31 | MDB | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.5: Margin Loans | 58181.56 | Day 31 | MDB | 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 | - | - |