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 | 52817.34 | A-4-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54006.19 | A-5-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14611.78 | CB-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85503.50 | CB-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35145.92 | S-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86492.11 | S-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59080.50 | S-3-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41633.14 | S-4-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61345.39 | CB-3-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9325.74 | G-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74936.54 | G-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66076.70 | G-3-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13201.43 | S-5-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66415.12 | S-6-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53830.41 | S-7-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49987.76 | E-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52295.90 | E-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10474.44 | IG-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2467.75 | IG-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57848.70 | C-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33197.00 | CB-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78676.58 | E-10 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31837.09 | E-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72015.99 | E-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82418.36 | E-5 | Day 29 |