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 | 71950.13 | S-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86352.86 | S-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11008.54 | S-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75904.31 | S-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41765.14 | S-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55668.48 | A-0-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2096.50 | A-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45436.70 | A-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33605.73 | A-3-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84680.75 | A-4-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17377.87 | A-5-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39337.24 | CB-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51432.57 | CB-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60959.40 | S-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40101.25 | S-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57219.92 | S-3-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25195.51 | S-4-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18507.81 | CB-3-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51673.08 | G-1-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6120.95 | G-2-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38765.34 | G-3-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16818.35 | S-5-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58886.61 | S-6-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2127.68 | S-7-Q | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77141.59 | E-1-Q | Day 51 |