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 | 74825.33 | G-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15930.66 | G-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12630.33 | IG-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47415.28 | IG-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67024.49 | S-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83307.33 | S-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78108.35 | S-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8673.43 | S-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66508.71 | S-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41188.05 | S-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51674.37 | S-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42570.13 | A-0-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25016.26 | A-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48055.11 | A-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31052.30 | A-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22150.87 | A-4-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48540.91 | A-5-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15181.82 | CB-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86611.72 | CB-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40397.07 | S-1-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59015.34 | S-2-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44945.86 | S-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18389.73 | S-4-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1273.64 | CB-3-Q | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19450.63 | G-1-Q | Day 28 |