Secured Lending with L2B 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.1: Reverse Repo | 65440.10 | Day 26 | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 46335.26 | Day 25 | Non-Financial Corporate | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 32059.56 | Day 25 | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 52773.34 | Day 22 | Non-Financial Corporate | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 15782.40 | Day 21 | Non-Financial Corporate | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 43114.88 | Day 21 | Non-Financial Corporate | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 44230.57 | Day 19 | Non-Financial Corporate | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 55935.60 | Day 19 | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 65217.69 | Day 18 | Non-Financial Corporate | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 42658.46 | Day 18 | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 75506.83 | Day 17 | Non-Financial Corporate | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 51173.76 | Day 17 | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 19219.54 | Day 16 | Non-Financial Corporate | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 41990.77 | Day 16 | Non-Financial Corporate | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 5608.56 | Day 15 | Non-Financial Corporate | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 47467.01 | Day 12 | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 76806.84 | Day 11 | Non-Financial Corporate | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 4974.85 | Day 11 | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 77178.07 | Day 10 | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 80906.08 | Day 7 | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 59402.98 | Day 6 | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 17036.84 | Day 4 | Non-Financial Corporate | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 14620.07 | Day 3 | Non-Financial Corporate | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 19583.90 | Day 3 | Non-Financial Corporate | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.1: Reverse Repo | 31860.96 | Day 2 | Non-Financial Corporate | IG-1-Q | - | - |