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 | 41168.43 | A-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58838.55 | A-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61390.04 | A-4-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24463.00 | A-5-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47343.08 | CB-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37553.66 | CB-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81424.10 | S-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 881.20 | S-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63524.96 | S-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12505.80 | S-4-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 751.82 | CB-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58944.81 | G-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37524.12 | G-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38099.00 | G-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8863.29 | S-5-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26152.50 | S-6-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35213.69 | S-7-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19037.54 | E-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75741.39 | E-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7292.96 | IG-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57340.09 | IG-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84203.07 | C-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55373.44 | CB-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78795.93 | E-10 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67678.42 | E-3 | Day 10 |