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 | 72249.63 | CB-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65481.69 | CB-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40737.28 | E-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47976.28 | E-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82572.59 | G-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49769.60 | G-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63161.16 | G-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25730.82 | IG-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52432.60 | IG-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53006.70 | S-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2313.84 | S-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42893.96 | S-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70126.64 | S-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80704.35 | S-5 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66569.53 | S-6 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68685.38 | S-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44734.84 | A-0-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1452.75 | A-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29904.38 | A-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41246.52 | A-3-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81266.60 | A-4-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48013.63 | A-5-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1192.05 | CB-1-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53094.24 | CB-2-Q | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55790.46 | S-1-Q | Day 49 |