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.2: Securities Borrowing | 49249.09 | 180 - 270 Days | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.2: Securities Borrowing | 32794.66 | 180 - 270 Days | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.2: Securities Borrowing | 40892.36 | >5 Yr | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.2: Securities Borrowing | 37192.95 | Perpetual | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.2: Securities Borrowing | 30701.79 | Perpetual | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 47574.25 | Day 40 | Central Bank | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 29991.04 | Day 22 | Central Bank | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 17169.35 | Day 24 | Central Bank | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 56357.40 | Day 25 | Central Bank | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 31305.74 | Day 25 | Central Bank | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 9488.54 | Day 26 | Central Bank | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 36195.07 | Day 27 | Central Bank | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 2003.65 | Day 28 | Central Bank | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 18616.94 | Day 30 | Central Bank | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 79183.15 | Day 30 | Central Bank | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 5491.04 | Day 30 | Central Bank | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 14368.82 | Day 33 | Central Bank | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 1443.55 | Day 34 | Central Bank | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 74195.68 | Day 35 | Central Bank | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 61096.20 | Day 36 | Central Bank | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 20403.28 | Day 36 | Central Bank | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 11849.39 | Day 37 | Central Bank | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 74450.94 | Day 37 | Central Bank | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 50699.20 | Day 38 | Central Bank | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.3: Dollar Rolls | 74586.51 | Day 38 | Central Bank | IG-1-Q | - | - |