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 | 48348.89 | A-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70841.21 | A-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45893.82 | A-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68080.86 | A-4-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75041.46 | A-5-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4761.01 | CB-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80879.04 | CB-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19485.43 | S-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52004.45 | S-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40372.43 | S-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16186.65 | S-4-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11080.05 | CB-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35668.32 | G-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7974.24 | G-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13324.51 | G-3-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3050.64 | S-5-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21278.53 | S-6-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66851.12 | S-7-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74.92 | E-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21763.55 | E-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36612.15 | IG-1-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26475.52 | IG-2-Q | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69167.79 | C-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64868.94 | CB-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7429.98 | E-10 | Day 3 |