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 | 26831.04 | A-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25784.50 | A-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62192.33 | A-4-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80108.68 | A-5-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62428.40 | CB-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27353.42 | CB-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69163.31 | S-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81396.87 | S-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44411.59 | S-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47004.62 | S-4-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81947.89 | CB-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54309.44 | G-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51641.73 | G-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18691.36 | G-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76555.04 | S-5-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5856.61 | S-6-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46370.24 | S-7-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23411.88 | E-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79924.10 | E-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80293.14 | IG-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 635.31 | IG-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52571.87 | C-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3822.89 | CB-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14408.90 | E-10 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15284.23 | E-3 | Day 45 |