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 | 66029.50 | IG-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82366.24 | S-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26403.35 | S-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78977.93 | S-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10600.48 | S-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5317.33 | S-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36620.60 | S-6 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56867.62 | S-7 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55063.19 | A-0-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8608.51 | A-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31784.98 | A-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26516.82 | A-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29540.83 | A-4-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81326.83 | A-5-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85944.90 | CB-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82839.70 | CB-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50152.30 | S-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47827.14 | S-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57351.30 | S-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 152.67 | S-4-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26379.78 | CB-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62964.72 | G-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24742.11 | G-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74856.69 | G-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43001.72 | S-5-Q | Perpetual |