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 | 33472.54 | IG-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36913.24 | S-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6695.24 | S-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18441.17 | S-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35503.92 | S-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51197.02 | S-5 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78045.64 | S-6 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85729.90 | S-7 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35623.92 | A-0-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29531.04 | A-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12968.75 | A-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30828.70 | A-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43024.64 | A-4-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16867.71 | A-5-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23600.52 | CB-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76927.97 | CB-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1790.32 | S-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24004.64 | S-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61165.20 | S-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36341.26 | S-4-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73981.65 | CB-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83170.65 | G-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19991.94 | G-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6798.34 | G-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67175.83 | S-5-Q | Day 53 |