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 | 77524.50 | IG-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42334.08 | S-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79353.42 | S-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27851.93 | S-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50192.41 | S-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12706.46 | S-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44082.93 | S-6 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78723.49 | S-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72940.12 | A-0-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29858.48 | A-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11630.10 | A-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59676.41 | A-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24355.71 | A-4-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60430.31 | A-5-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71009.95 | CB-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34099.47 | CB-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86105.65 | S-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11637.43 | S-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77237.31 | S-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7634.81 | S-4-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64212.13 | CB-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29167.71 | G-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30564.47 | G-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17026.90 | G-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15640.33 | S-5-Q | 61 - 67 Days |