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 | 61585.39 | IG-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84746.98 | S-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22353.01 | S-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4405.78 | S-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75457.53 | S-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42220.87 | S-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9511.43 | S-6 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85458.74 | S-7 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36889.44 | A-0-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79939.75 | A-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4356.93 | A-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60386.83 | A-3-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56533.26 | A-4-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75542.63 | A-5-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57634.90 | CB-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84980.01 | CB-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75019.51 | S-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73374.53 | S-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76206.26 | S-3-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4745.23 | S-4-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66769.40 | CB-3-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25474.87 | G-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50219.54 | G-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80644.25 | G-3-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32913.19 | S-5-Q | Day 37 |