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 | 58173.27 | S-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68136.01 | S-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60459.64 | S-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60848.41 | A-0-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6209.60 | A-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24435.26 | A-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77455.43 | A-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8857.08 | A-4-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34383.44 | A-5-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59041.84 | CB-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37194.89 | CB-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9469.30 | S-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75668.56 | S-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36167.96 | S-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1121.15 | S-4-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25539.68 | CB-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47600.23 | G-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62077.33 | G-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79990.34 | G-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80370.41 | S-5-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47346.58 | S-6-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74752.79 | S-7-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28163.97 | E-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26576.65 | E-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53776.29 | IG-1-Q | Day 58 |