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 | 69557.27 | E-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82041.69 | E-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68234.69 | G-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3902.75 | G-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71929.05 | G-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62262.05 | IG-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20807.37 | IG-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24931.89 | S-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36053.77 | S-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71608.45 | S-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83341.72 | S-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16206.87 | S-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44926.45 | S-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59229.20 | S-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75060.70 | A-0-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31875.69 | A-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16668.21 | A-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21981.71 | A-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39308.24 | A-4-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11542.14 | A-5-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41544.54 | CB-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70596.19 | CB-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42865.94 | S-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71600.42 | S-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81519.49 | S-3-Q | Day 6 |