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 | 30151.98 | E-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20456.12 | G-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16096.55 | G-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58651.21 | G-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30910.77 | IG-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86661.05 | IG-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9381.07 | S-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30153.31 | S-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72327.08 | S-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78523.51 | S-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15441.54 | S-5 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84991.62 | S-6 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62161.16 | S-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73873.63 | A-0-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11279.10 | A-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5888.30 | A-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85292.92 | A-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77564.34 | A-4-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21480.40 | A-5-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41065.66 | CB-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40608.67 | CB-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46190.19 | S-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69511.86 | S-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57930.82 | S-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64885.08 | S-4-Q | Day 49 |