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 | 72065.81 | CB-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83027.81 | CB-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25894.69 | CB-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82688.02 | E-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28923.42 | E-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49430.86 | G-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59858.05 | G-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81929.74 | G-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65178.16 | IG-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31680.05 | IG-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60661.80 | S-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31096.24 | S-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59577.31 | S-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73236.32 | S-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64339.75 | S-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3957.26 | S-6 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3499.39 | S-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65.51 | A-0-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81690.13 | A-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14578.31 | A-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8081.01 | A-3-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5315.28 | A-4-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63093.69 | A-5-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8986.83 | CB-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23883.55 | CB-2-Q | Day 32 |