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 | 56059.02 | A-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38005.91 | A-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23002.95 | A-4-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60046.72 | A-5-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 808.86 | CB-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80845.17 | CB-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23015.74 | S-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69998.65 | S-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19090.14 | S-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63926.72 | S-4-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7872.08 | CB-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42915.78 | G-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10393.39 | G-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8905.02 | G-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56051.44 | S-5-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80044.27 | S-6-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54895.52 | S-7-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57662.58 | E-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41653.04 | E-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65448.36 | IG-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50589.39 | IG-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74725.86 | C-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17212.30 | CB-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32203.72 | E-10 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74805.29 | E-3 | Day 12 |