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 | 66000.46 | S-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37517.88 | S-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51427.48 | S-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50437.92 | S-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69385.01 | A-0-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71554.90 | A-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83932.40 | A-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85955.73 | A-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21255.82 | A-4-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57591.64 | A-5-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1534.83 | CB-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11970.44 | CB-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8741.63 | S-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7925.11 | S-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45175.34 | S-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36439.38 | S-4-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79553.45 | CB-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7590.84 | G-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2623.27 | G-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79926.75 | G-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5363.05 | S-5-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38030.23 | S-6-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83267.10 | S-7-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74644.73 | E-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47392.90 | E-2-Q | Day 26 |