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 | 10870.59 | S-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65377.23 | S-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69804.92 | S-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42034.30 | S-5 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24236.72 | S-6 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16052.39 | S-7 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6113.38 | A-0-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46435.16 | A-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41583.59 | A-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12694.56 | A-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63963.50 | A-4-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15123.90 | A-5-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13666.13 | CB-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21420.50 | CB-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75084.48 | S-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36500.97 | S-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63632.60 | S-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9360.54 | S-4-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58560.87 | CB-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48277.81 | G-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66585.58 | G-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37698.30 | G-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45356.42 | S-5-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6592.87 | S-6-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82109.42 | S-7-Q | Day 34 |