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 | 31367.26 | A-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26986.92 | A-4-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1412.93 | A-5-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32668.94 | CB-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82810.94 | CB-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10753.10 | S-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44068.04 | S-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60404.11 | S-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15761.39 | S-4-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60667.38 | CB-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1961.81 | G-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72268.58 | G-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24132.71 | G-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42404.59 | S-5-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32109.98 | S-6-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51915.96 | S-7-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86063.53 | E-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65841.50 | E-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5721.89 | IG-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41230.03 | IG-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54241.64 | C-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22133.64 | CB-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35075.03 | E-10 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8067.57 | E-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5135.30 | E-4 | Day 36 |