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 | 24200.36 | A-0-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27403.40 | A-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63731.64 | A-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85224.13 | A-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48758.32 | A-4-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20475.22 | A-5-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54820.26 | CB-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56028.01 | CB-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43733.77 | S-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29592.32 | S-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33131.24 | S-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55210.06 | S-4-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45648.82 | CB-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67933.21 | G-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29892.56 | G-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82671.53 | G-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83119.56 | S-5-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60288.63 | S-6-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2261.56 | S-7-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41964.68 | E-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65246.42 | E-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40135.67 | IG-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36368.79 | IG-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44942.29 | C-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85504.91 | CB-4 | Day 30 |