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 | 38135.46 | A-0-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33094.93 | A-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2998.03 | A-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39974.56 | A-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55077.17 | A-4-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32339.32 | A-5-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23795.88 | CB-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54229.17 | CB-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 740.36 | S-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16985.86 | S-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31310.21 | S-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63422.51 | S-4-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5076.71 | CB-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31876.67 | G-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45082.63 | G-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74262.60 | G-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85588.18 | S-5-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56389.07 | S-6-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58841.60 | S-7-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12571.26 | E-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50143.98 | E-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66833.78 | IG-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6346.52 | IG-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1552.61 | C-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46280.09 | CB-4 | Day 14 |