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 | 49255.57 | E-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11623.74 | G-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42949.62 | G-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62954.33 | G-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11503.33 | IG-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39052.73 | IG-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69799.33 | S-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4436.74 | S-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77776.52 | S-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50705.22 | S-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82611.88 | S-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19174.50 | S-6 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8730.94 | S-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67105.91 | A-0-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77868.39 | A-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69877.88 | A-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74901.13 | A-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20699.09 | A-4-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26601.35 | A-5-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16504.24 | CB-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23400.11 | CB-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20441.04 | S-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27914.43 | S-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70410.48 | S-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14901.26 | S-4-Q | Day 23 |