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 | 75607.03 | Day 30 | Debt Issuing SPE | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 49667.65 | Day 31 | Debt Issuing SPE | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 14354.14 | Day 31 | Debt Issuing SPE | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 65704.30 | Day 32 | Debt Issuing SPE | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 84880.15 | Day 33 | Debt Issuing SPE | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 691.12 | Day 33 | Debt Issuing SPE | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 2661.03 | Day 34 | Debt Issuing SPE | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 145.55 | Day 34 | Debt Issuing SPE | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 5013.09 | Day 35 | Debt Issuing SPE | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 65442.54 | Day 35 | Debt Issuing SPE | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 33079.84 | Day 36 | Debt Issuing SPE | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 38203.55 | Day 37 | Debt Issuing SPE | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.S.3: Dollar Rolls | 69906.16 | Day 37 | Debt Issuing SPE | G-3-Q | - | - |
| 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 | - | - |