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 | 59958.18 | G-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72263.61 | G-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84147.90 | G-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48718.15 | IG-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64238.72 | IG-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14032.51 | S-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20085.74 | S-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54845.85 | S-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21714.50 | S-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78758.92 | S-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82877.48 | S-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49786.50 | S-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74757.01 | A-0-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58302.20 | A-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48373.81 | A-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55156.48 | A-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79191.88 | A-4-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62611.90 | A-5-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62756.01 | CB-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19574.01 | CB-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86801.55 | S-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33023.05 | S-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 398.07 | S-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4464.83 | S-4-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39183.28 | CB-3-Q | Day 38 |