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 | 8404.99 | S-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67992.02 | S-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47246.79 | S-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66970.02 | S-7 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12824.50 | A-0-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54399.99 | A-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50944.72 | A-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19933.22 | A-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63749.54 | A-4-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39299.51 | A-5-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68950.56 | CB-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5722.17 | CB-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67591.56 | S-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41476.25 | S-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1505.76 | S-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8998.22 | S-4-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33291.57 | CB-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50474.09 | G-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23961.55 | G-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21955.09 | G-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39850.34 | S-5-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22246.16 | S-6-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57833.74 | S-7-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60772.57 | E-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29534.97 | E-2-Q | Day 16 |