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 | 66314.84 | S-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38019.57 | S-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81474.80 | S-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69167.83 | S-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44522.34 | A-0-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11835.84 | A-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24002.26 | A-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22387.43 | A-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77610.27 | A-4-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80647.60 | A-5-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18437.55 | CB-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24029.01 | CB-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36560.23 | S-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58625.28 | S-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35240.28 | S-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72894.79 | S-4-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21987.40 | CB-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53340.39 | G-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39070.48 | G-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18587.96 | G-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79082.63 | S-5-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40057.89 | S-6-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85367.13 | S-7-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12227.71 | E-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78131.20 | E-2-Q | Day 1 |