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 | 69315.48 | A-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29134.53 | A-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 716.59 | A-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51276.88 | CB-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34586.91 | CB-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72571.27 | CB-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28204.12 | E-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47819.18 | E-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30550.88 | G-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47658.35 | G-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18466.04 | G-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30253.29 | IG-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20198.64 | IG-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78242.59 | S-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60412.35 | S-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30089.70 | S-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15367.60 | S-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49765.67 | S-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27677.92 | S-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31048.23 | S-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4614.73 | A-0-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62270.81 | A-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57133.24 | A-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80951.45 | A-3-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27179.43 | A-4-Q | Day 35 |