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 | 79496.21 | S-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65141.94 | S-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48288.59 | S-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85065.21 | S-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48135.58 | S-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49977.52 | S-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28404.95 | A-0-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60747.15 | A-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15823.34 | A-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21303.87 | A-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26738.82 | A-4-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19498.18 | A-5-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16219.94 | CB-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37742.73 | CB-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8061.69 | S-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65106.42 | S-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39258.15 | S-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83645.61 | S-4-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68227.11 | CB-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46502.77 | G-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81349.82 | G-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11587.68 | G-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19525.65 | S-5-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3795.28 | S-6-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60632.29 | S-7-Q | Day 33 |