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 | 18329.60 | S-6 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58159.65 | S-7 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24751.02 | A-0-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57590.99 | A-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57453.48 | A-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20106.25 | A-3-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31892.85 | A-4-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72955.84 | A-5-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9163.97 | CB-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63581.93 | CB-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67275.28 | S-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4728.53 | S-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4362.20 | S-3-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9004.54 | S-4-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17239.21 | CB-3-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83134.41 | G-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46764.95 | G-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82616.82 | G-3-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50767.60 | S-5-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84123.22 | S-6-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12296.17 | S-7-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52137.05 | E-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15787.08 | E-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59830.03 | IG-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35018.05 | IG-2-Q | Day 48 |