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 | 32280.17 | A-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11606.54 | A-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60855.13 | CB-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26980.35 | CB-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20348.38 | CB-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62800.40 | E-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58954.84 | E-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69370.60 | G-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18654.73 | G-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15527.39 | G-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38081.74 | IG-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66153.46 | IG-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29036.35 | S-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6651.47 | S-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67045.77 | S-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15117.99 | S-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60582.98 | S-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38779.34 | S-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56573.20 | S-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84564.79 | A-0-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69795.70 | A-1-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44694.06 | A-2-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70507.44 | A-3-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30895.27 | A-4-Q | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17228.99 | A-5-Q | Day 2 |