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 | 63861.26 | A-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 275.52 | A-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52976.64 | A-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76414.95 | A-4-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52642.95 | A-5-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34436.80 | CB-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27671.31 | CB-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4998.21 | S-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41947.37 | S-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50386.83 | S-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27561.17 | S-4-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3507.80 | CB-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14685.03 | G-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34080.54 | G-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11039.42 | G-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7594.71 | S-5-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78303.59 | S-6-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54289.08 | S-7-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70486.23 | E-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74756.71 | E-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82539.21 | IG-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31237.30 | IG-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50074.92 | C-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44199.75 | CB-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74615.62 | E-10 | Day 44 |