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 | 36340.73 | A-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27183.78 | A-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29276.05 | CB-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33937.59 | CB-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79927.97 | CB-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60110.12 | E-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49856.08 | E-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54983.30 | G-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3314.13 | G-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2151.72 | G-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30595.37 | IG-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83949.13 | IG-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6089.57 | S-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24515.09 | S-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79605.93 | S-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35192.88 | S-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15893.54 | S-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42136.80 | S-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70118.03 | S-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76328.07 | A-0-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43109.18 | A-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15258.82 | A-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43776.95 | A-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76876.69 | A-4-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39092.53 | A-5-Q | Day 52 |