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 | 2201.55 | G-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71086.70 | G-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31931.68 | G-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65073.83 | IG-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52445.00 | IG-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68348.27 | S-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68552.74 | S-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8832.18 | S-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47341.17 | S-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10158.01 | S-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64010.06 | S-6 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77832.12 | S-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40243.22 | A-0-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43554.08 | A-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15427.31 | A-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56053.82 | A-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11716.70 | A-4-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26839.96 | A-5-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51293.04 | CB-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9541.94 | CB-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6939.84 | S-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25007.88 | S-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66123.21 | S-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33830.04 | S-4-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50097.52 | CB-3-Q | Day 23 |