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 | 47367.46 | A-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38247.98 | A-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33887.87 | CB-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61612.31 | CB-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60849.03 | CB-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14607.82 | E-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15120.12 | E-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69359.76 | G-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54518.05 | G-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29021.02 | G-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11309.63 | IG-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14946.94 | IG-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65109.28 | S-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33195.10 | S-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59644.00 | S-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12368.54 | S-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74828.12 | S-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54176.28 | S-6 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11543.51 | S-7 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74217.91 | A-0-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67986.25 | A-1-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24707.09 | A-2-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78074.57 | A-3-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25029.36 | A-4-Q | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80952.35 | A-5-Q | Day 27 |