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 | 10899.53 | G-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3689.38 | G-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78167.77 | G-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37356.11 | IG-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13884.69 | IG-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59736.80 | S-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78529.83 | S-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45890.14 | S-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67208.44 | S-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70538.21 | S-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44351.08 | S-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68061.10 | S-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42985.33 | A-0-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58450.95 | A-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17162.94 | A-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34986.41 | A-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38044.46 | A-4-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35214.26 | A-5-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57269.91 | CB-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85211.94 | CB-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76722.26 | S-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55034.78 | S-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64019.98 | S-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77901.52 | S-4-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53543.92 | CB-3-Q | Day 12 |