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 | 43180.66 | IG-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30510.05 | S-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28313.03 | S-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60273.11 | S-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58013.88 | S-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21138.16 | S-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9971.06 | S-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60421.80 | S-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58460.41 | A-0-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76321.62 | A-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41961.84 | A-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7944.77 | A-3-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30629.32 | A-4-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48510.42 | A-5-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22085.74 | CB-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59313.21 | CB-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80440.80 | S-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57904.02 | S-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86919.28 | S-3-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79710.27 | S-4-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42900.66 | CB-3-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70971.91 | G-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73436.42 | G-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32144.18 | G-3-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13379.52 | S-5-Q | Day 2 |