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 | 36909.44 | A-0-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45563.86 | A-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76429.07 | A-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84578.00 | A-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11982.78 | A-4-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67392.49 | A-5-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27478.52 | CB-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16788.13 | CB-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3347.61 | S-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86280.71 | S-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14925.11 | S-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13865.51 | S-4-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45507.19 | CB-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56435.63 | G-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72808.34 | G-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27581.09 | G-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36552.69 | S-5-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22794.56 | S-6-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30338.91 | S-7-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17572.11 | E-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70233.98 | E-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75666.88 | IG-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17467.43 | IG-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33523.31 | C-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14394.63 | CB-4 | Day 56 |