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 | 24699.78 | S-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56458.73 | S-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22838.41 | A-0-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1352.16 | A-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48130.71 | A-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38364.97 | A-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36257.39 | A-4-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13195.30 | A-5-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53968.47 | CB-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72313.19 | CB-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50745.05 | S-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16427.75 | S-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21930.37 | S-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48115.60 | S-4-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27924.50 | CB-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32776.41 | G-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6944.83 | G-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12856.55 | G-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40570.91 | S-5-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74353.10 | S-6-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1186.96 | S-7-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52044.01 | E-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49364.39 | E-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75085.18 | IG-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21702.73 | IG-2-Q | Day 3 |