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 | 53583.27 | A-0-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5895.23 | A-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20421.15 | A-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21026.35 | A-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28094.29 | A-4-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56113.63 | A-5-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40224.40 | CB-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46790.43 | CB-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67533.28 | S-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54834.08 | S-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49356.45 | S-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58178.71 | S-4-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31606.18 | CB-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73680.77 | G-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75241.82 | G-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9990.10 | G-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75703.72 | S-5-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44164.82 | S-6-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35648.15 | S-7-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28700.42 | E-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3753.38 | E-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37867.31 | IG-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30412.63 | IG-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70517.93 | C-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9497.55 | CB-4 | Day 12 |