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 | 38810.68 | S-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34888.05 | S-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15327.20 | S-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33089.51 | S-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48818.40 | S-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73252.48 | S-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44705.00 | S-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31334.56 | A-0-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40847.02 | A-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42993.03 | A-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71563.66 | A-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32463.65 | A-4-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74470.13 | A-5-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14900.07 | CB-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26934.50 | CB-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52755.58 | S-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40695.29 | S-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67311.62 | S-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78827.86 | S-4-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76895.41 | CB-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63732.69 | G-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57612.43 | G-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13111.86 | G-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85454.09 | S-5-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20442.42 | S-6-Q | Day 43 |