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 | 64748.96 | IG-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47155.88 | IG-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10149.56 | S-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30966.70 | S-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46758.03 | S-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44012.89 | S-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43042.15 | S-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5494.54 | S-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34500.62 | S-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70863.84 | A-0-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32121.60 | A-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79449.02 | A-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64828.83 | A-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9583.90 | A-4-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9594.73 | A-5-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85283.99 | CB-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66053.73 | CB-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46089.53 | S-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42586.03 | S-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49644.18 | S-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54818.76 | S-4-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7946.61 | CB-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32712.77 | G-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42212.49 | G-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83995.23 | G-3-Q | Day 10 |