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 | 77070.53 | CB-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40998.27 | CB-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30437.20 | CB-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47112.26 | E-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64233.16 | E-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58480.48 | G-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70116.41 | G-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75582.04 | G-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85475.81 | IG-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9924.02 | IG-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67093.77 | S-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61734.74 | S-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41440.28 | S-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48613.31 | S-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53061.32 | S-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2727.18 | S-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42605.63 | S-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81235.58 | A-0-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17166.59 | A-1-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34442.26 | A-2-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65663.73 | A-3-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28720.87 | A-4-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32275.50 | A-5-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28401.94 | CB-1-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75679.52 | CB-2-Q | Day 60 |