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 | 22614.95 | E-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22181.28 | E-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14837.76 | G-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28212.06 | G-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30261.33 | G-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57629.28 | IG-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73880.95 | IG-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61109.20 | S-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13391.77 | S-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9314.27 | S-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12936.74 | S-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3214.59 | S-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23455.20 | S-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61490.52 | S-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2311.75 | A-0-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48783.96 | A-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57172.92 | A-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79677.82 | A-3-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39782.05 | A-4-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76927.18 | A-5-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37811.11 | CB-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49171.94 | CB-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49920.66 | S-1-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43738.21 | S-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62098.84 | S-3-Q | Day 58 |