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 | 3204.28 | CB-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2976.87 | CB-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51267.28 | E-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53392.64 | E-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73579.60 | G-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82553.14 | G-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69549.29 | G-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82197.07 | IG-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41944.28 | IG-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31249.88 | S-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69509.93 | S-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6239.65 | S-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53360.06 | S-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42584.07 | S-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73853.14 | S-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64037.30 | S-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65567.74 | A-0-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55169.75 | A-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48386.16 | A-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5291.34 | A-3-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17888.33 | A-4-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53639.70 | A-5-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80885.00 | CB-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18920.25 | CB-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18252.66 | S-1-Q | Day 51 |