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 | 39220.66 | E-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23029.03 | E-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9250.03 | G-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41138.61 | G-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46323.87 | G-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40565.09 | IG-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42836.29 | IG-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63493.23 | S-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57036.15 | S-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77000.99 | S-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5451.48 | S-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40255.50 | S-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11828.79 | S-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81612.80 | S-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75039.37 | A-0-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77035.00 | A-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77164.67 | A-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5429.48 | A-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13570.68 | A-4-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24517.04 | A-5-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45548.02 | CB-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50072.30 | CB-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35858.49 | S-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35677.97 | S-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74686.09 | S-3-Q | Day 7 |