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 | 71035.80 | A-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47775.91 | A-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83009.97 | A-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15740.39 | A-4-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14086.97 | A-5-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72187.99 | CB-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47420.23 | CB-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51598.58 | S-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65930.26 | S-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73483.15 | S-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33735.33 | S-4-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20913.25 | CB-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32329.64 | G-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4468.22 | G-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24575.03 | G-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41561.31 | S-5-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18241.49 | S-6-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9675.93 | S-7-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66882.51 | E-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46902.61 | E-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17716.53 | IG-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47081.09 | IG-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27557.28 | C-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38310.13 | CB-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73556.40 | E-10 | Day 21 |