Secured Lending with L2A 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 | 18278.94 | 83 - 90 Days | Other | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 52590.87 | 83 - 90 Days | Other | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 7651.43 | 83 - 90 Days | Other | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 53750.00 | 91 - 120 Days | Other | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 73706.09 | 91 - 120 Days | Other | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 45467.35 | 121 - 150 Days | Other | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 62078.44 | 121 - 150 Days | Other | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 38496.58 | 151 - 179 Days | Other | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 3084.91 | 151 - 179 Days | Other | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 71119.01 | 151 - 179 Days | Other | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 20864.76 | 151 - 179 Days | Other | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 59904.62 | 180 - 270 Days | Other | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 1567.00 | 180 - 270 Days | Other | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 10463.32 | 180 - 270 Days | Other | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 27957.40 | 180 - 270 Days | Other | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 38516.61 | >2 Yr <= 3 Yr | Other | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 41204.37 | >3 Yr <= 4 Yr | Other | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 18516.67 | >4 Yr <= 5 Yr | Other | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 36161.44 | >4 Yr <= 5 Yr | Other | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 50725.02 | >4 Yr <= 5 Yr | Other | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 37001.94 | >4 Yr <= 5 Yr | Other | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 25760.93 | >5 Yr | Other | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 66566.01 | >5 Yr | Other | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 39108.48 | Perpetual | Other | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 72757.91 | Perpetual | Other | S-7-Q | - | - |