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 | 22635.19 | A-0-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60206.29 | A-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35098.53 | A-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75861.75 | A-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79830.94 | A-4-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6615.87 | A-5-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81880.91 | CB-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77660.62 | CB-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14361.03 | S-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77743.08 | S-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4967.40 | S-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19818.75 | S-4-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9244.32 | CB-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67259.70 | G-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42871.00 | G-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32423.44 | G-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37911.17 | S-5-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 217.86 | S-6-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28620.51 | S-7-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70640.12 | E-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64252.17 | E-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44721.87 | IG-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69362.59 | IG-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1569.92 | C-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4258.53 | CB-4 | Day 55 |