Additive - Rehypothecatable Collateral
| Report Date | Reporting Entity | Product ID | Product | Value | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78947.77 | G-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1118.37 | IG-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73132.91 | IG-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22060.57 | S-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40452.54 | S-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45443.40 | S-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2604.85 | S-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43079.51 | S-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63327.26 | S-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 799.06 | S-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60586.32 | A-0-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77025.43 | A-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30363.51 | A-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75289.46 | A-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24451.97 | A-4-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57187.17 | A-5-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76306.47 | CB-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70668.59 | CB-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19970.04 | S-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21365.00 | S-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10401.96 | S-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16884.68 | S-4-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9169.52 | CB-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56303.86 | G-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72993.75 | G-2-Q | Day 52 |