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 | 75633.51 | G-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9307.97 | IG-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2194.00 | IG-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55142.01 | S-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86222.29 | S-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59830.23 | S-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22678.00 | S-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42280.46 | S-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23957.75 | S-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37536.43 | S-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58132.65 | A-0-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13902.95 | A-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56749.49 | A-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19801.08 | A-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59598.40 | A-4-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22957.72 | A-5-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76030.80 | CB-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29026.25 | CB-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4407.43 | S-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7870.71 | S-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1446.89 | S-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7836.05 | S-4-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5664.01 | CB-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63323.22 | G-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7379.71 | G-2-Q | Day 55 |