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 | 13944.99 | S-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47044.66 | S-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69635.58 | S-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22087.21 | S-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49468.28 | S-6 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13214.81 | S-7 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74048.59 | A-0-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21577.14 | A-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79711.78 | A-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70988.66 | A-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27083.94 | A-4-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38055.71 | A-5-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56170.55 | CB-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2633.29 | CB-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85714.97 | S-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41744.17 | S-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23468.85 | S-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26483.57 | S-4-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13689.64 | CB-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49628.27 | G-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6039.58 | G-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82368.45 | G-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83625.33 | S-5-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37230.87 | S-6-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11556.39 | S-7-Q | Day 19 |