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 | 83335.27 | S-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72277.78 | S-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34744.04 | S-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22306.10 | S-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2845.51 | S-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54325.75 | A-0-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44550.31 | A-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42693.39 | A-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17159.20 | A-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4264.44 | A-4-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22413.05 | A-5-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57237.22 | CB-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54962.31 | CB-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56732.95 | S-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76198.85 | S-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39642.10 | S-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38222.48 | S-4-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80819.76 | CB-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10457.80 | G-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69472.20 | G-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7718.53 | G-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58954.75 | S-5-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22663.65 | S-6-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53518.97 | S-7-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76187.99 | E-1-Q | Day 52 |