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 | 52893.09 | E-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71729.42 | E-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34731.04 | G-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51700.15 | G-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15712.30 | G-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13832.48 | IG-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11740.37 | IG-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35029.55 | S-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21208.36 | S-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20258.27 | S-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49247.37 | S-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50148.45 | S-5 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72172.70 | S-6 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49550.99 | S-7 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83307.25 | A-0-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78870.48 | A-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61774.85 | A-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49814.11 | A-3-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8072.46 | A-4-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50770.84 | A-5-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8394.79 | CB-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80676.75 | CB-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70207.36 | S-1-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80208.92 | S-2-Q | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13642.13 | S-3-Q | Day 5 |