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 | 10817.08 | CB-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9726.98 | CB-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30236.44 | E-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75618.64 | E-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19104.17 | G-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24627.53 | G-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2887.88 | G-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29420.19 | IG-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67882.96 | IG-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24083.31 | S-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63044.21 | S-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78310.63 | S-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20273.12 | S-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8208.41 | S-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84430.49 | S-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30885.78 | S-7 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81682.44 | A-0-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7056.84 | A-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28593.24 | A-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62433.70 | A-3-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41165.62 | A-4-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58806.12 | A-5-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58871.98 | CB-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81803.61 | CB-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24976.78 | S-1-Q | Day 50 |