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 | 58891.21 | S-6 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29824.23 | S-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81044.84 | A-0-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11345.79 | A-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27359.66 | A-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45461.90 | A-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20734.68 | A-4-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36858.85 | A-5-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62954.94 | CB-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16993.04 | CB-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65600.43 | S-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5350.12 | S-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53782.76 | S-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11283.57 | S-4-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15049.89 | CB-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66874.32 | G-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25220.55 | G-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73610.28 | G-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49953.05 | S-5-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3999.32 | S-6-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10208.33 | S-7-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64032.36 | E-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34025.71 | E-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18979.35 | IG-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85680.57 | IG-2-Q | Day 49 |