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 | 39333.04 | S-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37714.36 | A-0-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28485.32 | A-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63569.83 | A-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27593.00 | A-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17459.54 | A-4-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24363.31 | A-5-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82244.38 | CB-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86928.99 | CB-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82630.93 | S-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44638.37 | S-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56093.68 | S-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71527.55 | S-4-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18867.14 | CB-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14726.28 | G-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70203.96 | G-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5516.40 | G-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28879.50 | S-5-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19303.56 | S-6-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65738.69 | S-7-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39132.55 | E-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65687.83 | E-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69687.96 | IG-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82012.11 | IG-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67048.51 | C-1 | Day 21 |