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 | 86251.08 | S-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39926.44 | A-0-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49412.94 | A-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60878.88 | A-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31017.63 | A-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40797.09 | A-4-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17298.60 | A-5-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85392.41 | CB-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57713.64 | CB-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29703.07 | S-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53477.36 | S-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42273.09 | S-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2179.28 | S-4-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83136.31 | CB-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19724.44 | G-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34879.89 | G-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64394.84 | G-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 929.56 | S-5-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13845.20 | S-6-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23753.54 | S-7-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44448.23 | E-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5374.22 | E-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70990.29 | IG-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39899.45 | IG-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65808.71 | C-1 | Day 13 |