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 | 86172.57 | G-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3057.07 | IG-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57803.95 | IG-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38240.42 | S-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78420.46 | S-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51249.50 | S-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70232.38 | S-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70660.01 | S-5 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52303.59 | S-6 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17453.88 | S-7 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18950.67 | A-0-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30381.92 | A-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44734.82 | A-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4929.72 | A-3-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79644.89 | A-4-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38214.28 | A-5-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21948.23 | CB-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13465.17 | CB-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7077.37 | S-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35536.56 | S-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41680.38 | S-3-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53674.97 | S-4-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23140.69 | CB-3-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75679.11 | G-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44524.94 | G-2-Q | Day 5 |