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 | 79844.80 | A-0-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14711.62 | A-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74730.16 | A-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18350.72 | A-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78790.28 | A-4-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10512.16 | A-5-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78064.05 | CB-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53654.43 | CB-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56787.15 | S-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66218.91 | S-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65209.02 | S-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31277.59 | S-4-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70031.58 | CB-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39566.80 | G-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83387.77 | G-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74252.26 | G-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67533.80 | S-5-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6472.80 | S-6-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80297.80 | S-7-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39950.62 | E-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31579.19 | E-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51257.64 | IG-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67714.82 | IG-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5974.04 | C-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22666.66 | CB-4 | Day 31 |