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 | 19009.00 | S-1 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58065.38 | S-2 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76758.53 | S-3 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58687.98 | S-4 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5720.35 | S-5 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64824.54 | S-6 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69888.45 | S-7 | Open |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16761.12 | A-0-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44137.16 | A-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82571.84 | A-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2835.50 | A-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38306.77 | A-4-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42025.95 | A-5-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73729.80 | CB-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13841.83 | CB-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61930.62 | S-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82477.22 | S-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40893.65 | S-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74030.83 | S-4-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21256.99 | CB-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34933.75 | G-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3789.29 | G-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37925.80 | G-3-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44451.96 | S-5-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6193.51 | S-6-Q | Day 1 |