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.5: Margin Loans | 80317.99 | Day 40 | Other | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 34536.97 | Day 41 | Other | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 38177.01 | Day 41 | Other | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 9768.77 | Day 42 | Other | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 4267.23 | Day 48 | Other | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 15973.82 | Day 50 | Other | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 207.25 | Day 53 | Other | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 14909.38 | Day 57 | Other | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 17831.05 | Day 59 | Other | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 1268.85 | Day 60 | Other | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 33881.77 | Day 60 | Other | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 51555.00 | 61 - 67 Days | Other | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 8321.20 | 83 - 90 Days | Other | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 40471.57 | 91 - 120 Days | Other | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 69869.97 | 121 - 150 Days | Other | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 52591.33 | 121 - 150 Days | Other | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 67636.95 | 151 - 179 Days | Other | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 60381.06 | 180 - 270 Days | Other | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 60325.17 | 271 - 364 Days | Other | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 24192.83 | 271 - 364 Days | Other | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 60580.52 | >2 Yr <= 3 Yr | Other | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 80529.45 | >2 Yr <= 3 Yr | Other | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 46171.28 | >2 Yr <= 3 Yr | Other | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 60361.25 | >3 Yr <= 4 Yr | Other | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.S.5: Margin Loans | 10233.44 | >5 Yr | Other | IG-1-Q | - | - |