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 | 85370.64 | A-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14331.39 | A-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46373.42 | A-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86563.45 | A-4-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74364.80 | A-5-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13727.38 | CB-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66608.58 | CB-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19547.25 | S-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16346.61 | S-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40282.08 | S-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56581.81 | S-4-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55735.59 | CB-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82428.20 | G-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71652.51 | G-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68674.02 | G-3-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57278.87 | N-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21168.49 | N-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59883.18 | P-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39799.05 | P-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14985.74 | S-8 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76210.54 | Y-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21520.99 | Y-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33258.88 | Y-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63393.11 | Y-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34675.32 | Z-1 | Day 2 |