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 | 42974.29 | CB-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26102.86 | E-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22228.09 | E-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55680.66 | G-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3529.94 | G-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86505.49 | G-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29110.44 | IG-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12596.28 | IG-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25131.99 | S-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20719.65 | S-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61327.74 | S-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54725.54 | S-4 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60243.42 | S-5 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49086.36 | S-6 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23337.95 | S-7 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50966.32 | A-0-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32399.34 | A-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25598.81 | A-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72407.07 | A-3-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35443.45 | A-4-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50728.29 | A-5-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54397.23 | CB-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52532.76 | CB-2-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3874.73 | S-1-Q | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84959.83 | S-2-Q | Day 14 |