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 | 67443.64 | G-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34381.87 | G-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43258.52 | IG-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33643.55 | IG-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59321.37 | S-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63399.73 | S-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23273.00 | S-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51401.44 | S-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29406.95 | S-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77272.71 | S-6 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23625.48 | S-7 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56025.43 | A-0-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13797.31 | A-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35252.52 | A-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52961.10 | A-3-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16778.56 | A-4-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33869.88 | A-5-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48284.07 | CB-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58992.92 | CB-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34213.70 | S-1-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26218.32 | S-2-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66171.04 | S-3-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1970.14 | S-4-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39218.23 | CB-3-Q | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69846.92 | G-1-Q | Day 29 |