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 | 50210.79 | E-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5985.86 | G-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40198.59 | G-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17071.44 | G-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72286.61 | IG-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15686.38 | IG-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59341.04 | S-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46459.73 | S-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21282.28 | S-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63855.87 | S-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76155.26 | S-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83552.32 | S-6 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53761.04 | S-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19595.59 | A-0-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54810.64 | A-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3702.93 | A-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73654.09 | A-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62023.07 | A-4-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76562.46 | A-5-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83115.15 | CB-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65918.56 | CB-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23765.18 | S-1-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32278.02 | S-2-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69158.05 | S-3-Q | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28121.02 | S-4-Q | Day 21 |