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 | 19462.28 | A-4-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17814.72 | A-5-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27292.63 | CB-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80065.31 | CB-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70729.95 | S-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85989.46 | S-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79685.05 | S-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8723.46 | S-4-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8241.68 | CB-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55484.94 | G-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69674.74 | G-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75824.19 | G-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47107.77 | S-5-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11319.75 | S-6-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60023.73 | S-7-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20622.38 | E-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82445.28 | E-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48790.91 | IG-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81575.86 | IG-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86165.15 | C-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74213.28 | CB-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73571.62 | E-10 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59160.06 | E-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79259.81 | E-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84990.25 | E-5 | Day 19 |