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 | 67242.83 | A-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38394.94 | A-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75315.43 | A-4-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48901.78 | A-5-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62445.38 | CB-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83175.16 | CB-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13638.48 | S-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58602.91 | S-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34984.53 | S-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63038.54 | S-4-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80802.16 | CB-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78392.10 | G-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38976.52 | G-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27794.07 | G-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24863.11 | S-5-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13702.31 | S-6-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72696.38 | S-7-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32718.88 | E-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69614.03 | E-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4496.61 | IG-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80521.06 | IG-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17795.80 | C-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23062.52 | CB-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68860.42 | E-10 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49339.35 | E-3 | Day 21 |