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 | 35476.66 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77121.79 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62019.58 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22663.81 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52392.67 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38338.10 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24396.66 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52044.39 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58252.43 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23785.00 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62383.96 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39811.55 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42474.21 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22852.28 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78668.46 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52261.57 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83674.43 | A-0-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86420.30 | A-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22552.20 | A-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57490.23 | A-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33612.06 | A-4-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70110.40 | A-5-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77517.71 | CB-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55276.12 | CB-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76382.73 | S-1-Q | >5 Yr |