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 | 62711.60 | S-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76131.74 | S-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20024.53 | S-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81245.47 | S-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8391.81 | S-6 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42534.78 | S-7 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77077.16 | A-0-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33300.67 | A-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30447.42 | A-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32434.84 | A-3-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35769.67 | A-4-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85010.20 | A-5-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35209.26 | CB-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80557.60 | CB-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38283.96 | S-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58916.37 | S-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59890.64 | S-3-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48504.23 | S-4-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81078.26 | CB-3-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32294.73 | G-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32833.21 | G-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66986.50 | G-3-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62886.08 | S-5-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20595.08 | S-6-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42190.70 | S-7-Q | Day 59 |