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 | 81545.36 | S-7 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2438.20 | A-0-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46530.74 | A-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48625.95 | A-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11901.24 | A-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34378.46 | A-4-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64519.37 | A-5-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 327.91 | CB-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84727.67 | CB-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80711.73 | S-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41959.51 | S-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15825.63 | S-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65053.79 | S-4-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47128.22 | CB-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33746.07 | G-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81852.36 | G-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72869.58 | G-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2790.51 | S-5-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64475.32 | S-6-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31298.12 | S-7-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81681.34 | E-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73827.15 | E-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71948.72 | IG-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54509.31 | IG-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75086.42 | C-1 | Day 14 |