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 | 34590.67 | A-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46546.24 | A-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8970.24 | A-3-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71066.34 | A-4-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66894.86 | A-5-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58554.58 | CB-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57369.12 | CB-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86210.41 | S-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47350.73 | S-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69411.10 | S-3-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78938.88 | S-4-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9537.17 | CB-3-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55355.14 | G-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21953.86 | G-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4337.62 | G-3-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34743.66 | S-5-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78737.16 | S-6-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8120.05 | S-7-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12694.20 | E-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12217.20 | E-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82079.14 | IG-1-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86759.19 | IG-2-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37327.65 | C-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43531.24 | CB-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31663.50 | E-10 | Day 20 |