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 | 75968.24 | A-0-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2940.96 | A-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38951.85 | A-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30577.32 | A-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20730.71 | A-4-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16751.23 | A-5-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4909.21 | CB-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23885.91 | CB-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30136.13 | S-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15638.01 | S-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31817.65 | S-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50532.91 | S-4-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50158.79 | CB-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65865.47 | G-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45111.84 | G-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86531.89 | G-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67682.00 | S-5-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46628.85 | S-6-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76447.43 | S-7-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47132.96 | E-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73542.83 | E-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64661.50 | IG-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84746.20 | IG-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63664.70 | C-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47889.64 | CB-4 | Day 54 |