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 | 15984.30 | G-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74893.08 | G-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76546.17 | G-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33231.93 | IG-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21017.80 | IG-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41758.72 | S-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44336.75 | S-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10256.68 | S-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21104.31 | S-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72544.77 | S-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56413.08 | S-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20501.07 | S-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22235.45 | A-0-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78974.20 | A-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7797.18 | A-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79742.16 | A-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42086.69 | A-4-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49029.03 | A-5-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51814.99 | CB-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69693.15 | CB-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84897.65 | S-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18940.20 | S-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17784.99 | S-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36022.49 | S-4-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41884.37 | CB-3-Q | Day 13 |