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 | 73910.89 | S-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58436.18 | S-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59227.22 | S-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37869.60 | A-0-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25233.67 | A-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50144.37 | A-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58845.76 | A-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32412.95 | A-4-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48297.37 | A-5-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65796.68 | CB-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33777.37 | CB-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81354.48 | S-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17080.16 | S-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27151.99 | S-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82907.42 | S-4-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27339.53 | CB-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3738.52 | G-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25928.67 | G-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64888.59 | G-3-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9060.18 | S-5-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49763.88 | S-6-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50658.51 | S-7-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20011.83 | E-1-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83032.72 | E-2-Q | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27662.20 | IG-1-Q | Day 7 |