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 | 80280.52 | G-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37482.49 | IG-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68681.34 | IG-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40138.68 | S-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16008.41 | S-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58623.11 | S-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1277.07 | S-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25520.23 | S-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50768.90 | S-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43707.97 | S-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80200.43 | A-0-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74700.73 | A-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65471.92 | A-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28569.09 | A-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67859.75 | A-4-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79564.12 | A-5-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40145.73 | CB-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85006.11 | CB-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73268.61 | S-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39984.16 | S-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19824.24 | S-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71512.45 | S-4-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86992.62 | CB-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41460.70 | G-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10502.40 | G-2-Q | Day 28 |