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 | 17106.59 | A-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64314.87 | A-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1769.18 | A-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86617.92 | A-4-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23495.53 | A-5-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17827.20 | CB-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82375.58 | CB-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28256.18 | S-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37164.21 | S-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56214.21 | S-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28372.85 | S-4-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38159.15 | CB-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68306.45 | G-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16020.42 | G-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69937.84 | G-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62659.28 | S-5-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31313.21 | S-6-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84848.69 | S-7-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7366.67 | E-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54950.87 | E-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18597.91 | IG-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43361.95 | IG-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79329.37 | C-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64252.04 | CB-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9044.11 | E-10 | Day 6 |