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 | 51441.33 | IG-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85689.81 | IG-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56433.14 | S-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39327.30 | S-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12234.77 | S-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16044.11 | S-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60487.42 | S-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72116.31 | S-6 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67056.91 | S-7 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28775.28 | A-0-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55516.94 | A-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79204.70 | A-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21884.60 | A-3-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71573.74 | A-4-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4883.96 | A-5-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35684.26 | CB-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74344.80 | CB-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42679.04 | S-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85165.36 | S-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10667.85 | S-3-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59904.24 | S-4-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21441.03 | CB-3-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55568.23 | G-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82306.61 | G-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37408.73 | G-3-Q | Day 37 |