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 | 14346.55 | A-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75454.59 | A-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58864.43 | A-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1930.75 | A-4-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11870.06 | A-5-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86888.99 | CB-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26315.85 | CB-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3826.57 | S-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21361.81 | S-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21259.90 | S-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58962.47 | S-4-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7273.55 | CB-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83701.38 | G-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50554.70 | G-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69859.33 | G-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20807.72 | S-5-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52229.76 | S-6-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66474.28 | S-7-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56478.51 | E-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68083.18 | E-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16723.13 | IG-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70700.26 | IG-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65824.95 | C-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7943.99 | CB-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51314.82 | E-10 | Day 47 |