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 | 69465.89 | S-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9593.82 | A-0-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53240.76 | A-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47790.93 | A-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19219.51 | A-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16191.78 | A-4-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43991.08 | A-5-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46489.48 | CB-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71379.91 | CB-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74427.30 | S-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18310.20 | S-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37212.86 | S-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26897.28 | S-4-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73496.94 | CB-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45271.05 | G-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85406.81 | G-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51797.36 | G-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8165.83 | S-5-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47480.25 | S-6-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59595.50 | S-7-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39885.17 | E-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6176.95 | E-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11585.02 | IG-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15309.21 | IG-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39659.41 | C-1 | Day 47 |