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 | 67932.43 | Z-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27831.30 | A-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84662.02 | A-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9485.63 | A-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2287.43 | A-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50283.66 | CB-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68862.07 | CB-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37520.29 | CB-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6678.67 | E-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42070.57 | E-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10942.96 | G-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32162.31 | G-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68124.04 | G-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76744.11 | IG-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45060.29 | IG-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37976.30 | S-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32662.05 | S-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3312.96 | S-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20436.63 | S-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50237.72 | S-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65876.71 | S-6 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86493.91 | S-7 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45169.94 | A-0-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52562.92 | A-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81093.95 | A-2-Q | Day 29 |