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 | 83322.95 | E-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18956.86 | G-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84681.34 | G-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54504.29 | G-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41822.41 | IG-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76962.83 | IG-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 592.78 | S-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84063.11 | S-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65578.19 | S-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20275.62 | S-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13662.90 | S-5 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72661.40 | S-6 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65778.81 | S-7 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74003.41 | A-0-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2987.08 | A-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1486.75 | A-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51776.74 | A-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21928.51 | A-4-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17080.80 | A-5-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40314.39 | CB-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50412.31 | CB-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44142.98 | S-1-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34756.73 | S-2-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72263.78 | S-3-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68537.83 | S-4-Q | Day 22 |