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 | 43599.31 | A-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62828.60 | CB-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45774.65 | CB-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9192.48 | CB-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2031.62 | E-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81692.69 | E-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39922.72 | G-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34915.58 | G-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35203.46 | G-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80539.57 | IG-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18053.24 | IG-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48943.20 | S-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17731.77 | S-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2642.35 | S-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75307.17 | S-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64365.72 | S-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62792.78 | S-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29301.25 | S-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73934.10 | A-0-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14167.28 | A-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14131.44 | A-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10756.26 | A-3-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11320.55 | A-4-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19876.38 | A-5-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26061.49 | CB-1-Q | Day 18 |