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 | 3821.89 | G-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47828.40 | G-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19103.09 | IG-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74723.77 | IG-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31124.93 | S-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7032.05 | S-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2992.73 | S-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66286.92 | S-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73135.82 | S-5 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75759.04 | S-6 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21688.43 | S-7 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62001.49 | A-0-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76373.78 | A-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34673.69 | A-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66388.44 | A-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17051.16 | A-4-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23557.97 | A-5-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19832.28 | CB-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61691.96 | CB-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73576.48 | S-1-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69530.50 | S-2-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41411.21 | S-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63085.51 | S-4-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82054.59 | CB-3-Q | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38098.93 | G-1-Q | Day 54 |