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 | 45477.88 | G-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67743.33 | IG-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 224.55 | IG-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25314.41 | S-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31012.48 | S-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22215.46 | S-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74968.43 | S-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34040.59 | S-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66685.39 | S-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76750.01 | S-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26557.69 | A-0-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43989.56 | A-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59802.22 | A-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65996.23 | A-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19486.62 | A-4-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82122.56 | A-5-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75861.42 | CB-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53705.30 | CB-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74237.46 | S-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29320.46 | S-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18823.52 | S-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32942.94 | S-4-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34107.11 | CB-3-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80498.80 | G-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2616.36 | G-2-Q | Day 45 |