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 | 62350.59 | G-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20925.49 | IG-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4906.63 | IG-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82473.21 | S-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26712.14 | S-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85323.57 | S-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55831.23 | S-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28507.58 | S-5 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7816.87 | S-6 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30980.13 | S-7 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60890.16 | A-0-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75471.88 | A-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28686.49 | A-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24000.30 | A-3-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73162.54 | A-4-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63541.60 | A-5-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20149.34 | CB-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5772.50 | CB-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69297.76 | S-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35105.23 | S-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48707.10 | S-3-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85247.70 | S-4-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62138.30 | CB-3-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54503.16 | G-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27403.77 | G-2-Q | Day 20 |