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 | 84195.98 | S-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9958.72 | S-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20654.35 | A-0-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29718.21 | A-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13543.93 | A-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78437.53 | A-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52520.88 | A-4-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82330.81 | A-5-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60427.59 | CB-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4409.07 | CB-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39153.83 | S-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24720.59 | S-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77478.63 | S-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1924.46 | S-4-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31129.49 | CB-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6216.70 | G-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73587.92 | G-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27379.87 | G-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25635.94 | S-5-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72898.14 | S-6-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69985.76 | S-7-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30501.19 | E-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2080.08 | E-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24489.44 | IG-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82702.13 | IG-2-Q | Day 46 |