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 | 9349.00 | S-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16512.41 | S-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50749.18 | S-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77752.58 | S-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57063.40 | S-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8073.10 | S-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7157.97 | S-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82157.22 | A-0-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11405.40 | A-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50956.33 | A-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17911.98 | A-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41567.62 | A-4-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3749.81 | A-5-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41939.96 | CB-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61735.83 | CB-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 525.80 | S-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33662.01 | S-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43837.53 | S-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33161.10 | S-4-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85780.50 | CB-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56952.50 | G-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40408.24 | G-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84161.56 | G-3-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67946.11 | S-5-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20707.15 | S-6-Q | Day 17 |