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 | 35545.66 | A-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1222.18 | A-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19395.48 | A-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73383.99 | A-4-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63162.49 | A-5-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58527.07 | CB-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64764.12 | CB-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26728.62 | S-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42145.37 | S-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58169.85 | S-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63265.17 | S-4-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45553.58 | CB-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63459.09 | G-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34637.92 | G-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3900.74 | G-3-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21645.06 | S-5-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46352.96 | S-6-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59935.71 | S-7-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70742.75 | E-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26944.11 | E-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1876.44 | IG-1-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28597.60 | IG-2-Q | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46941.33 | C-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23720.38 | CB-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83093.98 | E-10 | Day 30 |