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 | 64984.33 | A-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30804.77 | A-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20327.07 | A-3-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31629.74 | A-4-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10579.86 | A-5-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63871.72 | CB-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4002.25 | CB-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39619.25 | S-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26200.02 | S-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22999.94 | S-3-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65334.05 | S-4-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3914.54 | CB-3-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6581.08 | G-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15994.40 | G-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79331.02 | G-3-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31720.24 | S-5-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68766.88 | S-6-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83810.16 | S-7-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79335.15 | E-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37500.76 | E-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9951.04 | IG-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75147.62 | IG-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9269.88 | C-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72980.45 | CB-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27285.26 | E-10 | Day 4 |