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 | 54098.96 | A-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54077.80 | A-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39969.57 | A-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44101.08 | A-4-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29022.34 | A-5-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76687.52 | CB-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84324.03 | CB-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17370.37 | S-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31192.14 | S-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35146.53 | S-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61520.05 | S-4-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68496.82 | CB-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45328.29 | G-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22511.09 | G-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73482.68 | G-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81248.25 | S-5-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12098.33 | S-6-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16104.25 | S-7-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77343.66 | E-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18939.06 | E-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26481.52 | IG-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46195.52 | IG-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67934.38 | C-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42476.92 | CB-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20642.82 | E-10 | Day 31 |