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 | 34922.83 | S-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59982.26 | A-0-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33267.09 | A-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26191.99 | A-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78600.39 | A-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58326.51 | A-4-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11211.70 | A-5-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48675.21 | CB-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17366.53 | CB-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 516.09 | S-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82854.21 | S-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38942.73 | S-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51179.50 | S-4-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41264.76 | CB-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71481.05 | G-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69318.87 | G-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48165.98 | G-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57554.54 | S-5-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66054.56 | S-6-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9668.03 | S-7-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 886.34 | E-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28962.25 | E-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39592.78 | IG-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40024.60 | IG-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79072.44 | C-1 | Day 49 |