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 | 28308.37 | A-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57121.31 | CB-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81819.09 | CB-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82298.01 | CB-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59035.88 | E-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62066.03 | E-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18725.74 | G-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4458.75 | G-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33722.99 | G-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42262.85 | IG-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86801.46 | IG-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3770.01 | S-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11363.45 | S-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17997.01 | S-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85010.00 | S-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48537.82 | S-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16893.84 | S-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6291.85 | S-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48456.44 | A-0-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43334.10 | A-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28276.63 | A-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10048.76 | A-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10939.20 | A-4-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27488.27 | A-5-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5834.10 | CB-1-Q | Day 44 |