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 | 5290.12 | S-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82713.62 | S-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83933.21 | S-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73117.10 | S-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75319.86 | A-0-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25559.04 | A-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50618.44 | A-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80136.41 | A-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39037.06 | A-4-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30185.34 | A-5-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69090.13 | CB-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47578.64 | CB-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18722.02 | S-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28031.08 | S-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67387.58 | S-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74606.88 | S-4-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63491.90 | CB-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43829.07 | G-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22837.88 | G-2-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55968.26 | G-3-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3263.67 | S-5-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62239.30 | S-6-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55876.09 | S-7-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6030.66 | E-1-Q | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28382.06 | E-2-Q | Day 41 |