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 | 66048.53 | Z-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86920.47 | A-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74460.10 | A-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70981.41 | A-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56650.22 | A-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82617.44 | CB-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31479.25 | CB-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7663.56 | CB-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13406.27 | E-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4912.60 | E-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67221.02 | G-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79788.00 | G-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40991.44 | G-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45194.75 | IG-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9108.03 | IG-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84650.68 | S-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14544.46 | S-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7791.07 | S-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26172.78 | S-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47008.10 | S-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63365.62 | S-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37706.53 | S-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60709.93 | A-0-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61737.83 | A-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16995.64 | A-2-Q | Day 28 |