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 | 56870.33 | G-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5876.60 | IG-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47414.41 | IG-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69348.17 | S-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 539.13 | S-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68927.41 | S-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5235.98 | S-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72487.20 | S-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20801.48 | S-6 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32659.15 | S-7 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18763.28 | A-0-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79055.34 | A-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24572.49 | A-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86618.77 | A-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68731.89 | A-4-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74001.88 | A-5-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59552.71 | CB-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4980.18 | CB-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37805.91 | S-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43002.71 | S-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79012.71 | S-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22234.07 | S-4-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78397.64 | CB-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38677.53 | G-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44769.04 | G-2-Q | Day 27 |