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 | 65466.42 | S-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34461.81 | A-0-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9066.99 | A-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55931.16 | A-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29569.63 | A-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46454.49 | A-4-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86210.91 | A-5-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5064.18 | CB-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7082.98 | CB-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67406.70 | S-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60225.17 | S-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9142.91 | S-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53481.64 | S-4-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3263.61 | CB-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33950.21 | G-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2157.61 | G-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10037.54 | G-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38237.42 | S-5-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79694.42 | S-6-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83045.55 | S-7-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2978.07 | E-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60857.91 | E-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22928.73 | IG-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44189.81 | IG-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46814.70 | C-1 | Day 24 |