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 | 77289.73 | S-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18665.13 | S-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26821.31 | S-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60081.91 | S-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75738.96 | S-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10526.44 | S-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26616.59 | S-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81190.15 | A-0-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80280.64 | A-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53780.43 | A-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55020.18 | A-3-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19298.91 | A-4-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52033.52 | A-5-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46514.61 | CB-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34553.22 | CB-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79269.01 | S-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17044.23 | S-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62827.39 | S-3-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2193.90 | S-4-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48233.35 | CB-3-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28003.67 | G-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16378.98 | G-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73838.70 | G-3-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59478.09 | S-5-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73240.83 | S-6-Q | Day 2 |