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 | 39504.55 | S-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17906.50 | S-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34705.04 | S-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58356.16 | S-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53227.13 | A-0-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39510.20 | A-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 463.31 | A-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64928.45 | A-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62620.49 | A-4-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70885.62 | A-5-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53205.01 | CB-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24493.77 | CB-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77666.30 | S-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20825.02 | S-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62453.20 | S-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5894.02 | S-4-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73559.35 | CB-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12261.66 | G-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1893.08 | G-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75782.96 | G-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84419.90 | S-5-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11292.82 | S-6-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63981.31 | S-7-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40012.01 | E-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64727.29 | E-2-Q | Day 17 |