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 | 25297.77 | IG-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41686.57 | IG-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23734.02 | S-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43021.04 | S-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78491.88 | S-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60656.06 | S-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80108.12 | S-5 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79644.28 | S-6 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51526.11 | S-7 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28741.24 | A-0-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58172.41 | A-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74087.98 | A-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64075.06 | A-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17809.35 | A-4-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18326.45 | A-5-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84641.53 | CB-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85231.10 | CB-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62312.34 | S-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76048.70 | S-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29091.97 | S-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2344.92 | S-4-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33458.50 | CB-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14503.27 | G-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79469.78 | G-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44393.31 | G-3-Q | Day 34 |