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 | 7738.55 | A-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24386.25 | A-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34011.72 | A-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63131.21 | A-4-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32691.48 | A-5-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47706.44 | CB-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48439.72 | CB-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73645.25 | S-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72412.09 | S-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30175.85 | S-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21915.84 | S-4-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42955.47 | CB-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19268.01 | G-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73741.15 | G-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30430.33 | G-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59182.50 | S-5-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59001.03 | S-6-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7628.31 | S-7-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37520.58 | E-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83225.66 | E-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33642.15 | IG-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11977.47 | IG-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13653.37 | C-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24484.76 | CB-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69820.32 | E-10 | Day 54 |