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 | 24616.43 | E-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9200.00 | G-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83849.30 | G-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26937.47 | G-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62331.38 | IG-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85839.85 | IG-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80568.17 | S-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27803.67 | S-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44756.82 | S-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24874.81 | S-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55448.26 | S-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43784.19 | S-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80429.35 | S-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47960.59 | A-0-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80586.45 | A-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84986.07 | A-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61581.22 | A-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49809.64 | A-4-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69632.33 | A-5-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40130.61 | CB-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14931.03 | CB-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23561.23 | S-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13010.50 | S-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 562.79 | S-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65399.06 | S-4-Q | Day 47 |