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 | 58744.02 | S-6 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61239.55 | S-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82610.58 | A-0-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62031.53 | A-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76882.69 | A-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85088.62 | A-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75522.92 | A-4-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58873.16 | A-5-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37102.85 | CB-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48904.77 | CB-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46223.84 | S-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65071.43 | S-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4491.11 | S-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37359.90 | S-4-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1836.32 | CB-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14745.57 | G-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68497.17 | G-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57620.84 | G-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75782.42 | S-5-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59465.88 | S-6-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77838.84 | S-7-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33039.07 | E-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35029.04 | E-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25244.56 | IG-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36055.82 | IG-2-Q | Day 23 |