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 | 36870.24 | A-0-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53996.38 | A-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67782.78 | A-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80427.79 | A-3-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26556.41 | A-4-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21982.89 | A-5-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78728.80 | CB-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51669.74 | CB-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11495.81 | S-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55791.19 | S-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73829.37 | S-3-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35535.99 | S-4-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52975.31 | CB-3-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13020.14 | G-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82016.08 | G-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50463.27 | G-3-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20531.52 | S-5-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71032.26 | S-6-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71856.11 | S-7-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48111.35 | E-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36094.80 | E-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86670.29 | IG-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1104.74 | IG-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64731.86 | C-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20363.86 | CB-4 | Day 15 |