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 | 35649.06 | S-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37889.61 | S-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79148.81 | S-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52011.54 | S-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71244.40 | S-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81389.69 | S-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80898.86 | A-0-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17396.57 | A-1-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9577.04 | A-2-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21928.35 | A-3-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22266.57 | A-4-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43514.73 | A-5-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43634.13 | CB-1-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1005.05 | CB-2-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58853.92 | S-1-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22251.13 | S-2-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81414.82 | S-3-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18005.92 | S-4-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69073.58 | CB-3-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73977.62 | G-1-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70436.72 | G-2-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79863.16 | G-3-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41399.07 | S-5-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20259.50 | S-6-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40221.15 | S-7-Q | Day 60 |