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 | 5556.06 | CB-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7468.81 | E-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47118.18 | E-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57055.98 | G-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 878.86 | G-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83098.73 | G-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63251.56 | IG-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21642.98 | IG-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24204.98 | S-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67056.88 | S-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6167.48 | S-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37956.65 | S-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35960.07 | S-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80065.40 | S-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18630.45 | S-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 795.04 | A-0-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30818.36 | A-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72670.52 | A-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77675.87 | A-3-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86179.89 | A-4-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79450.18 | A-5-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33223.78 | CB-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12734.14 | CB-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10075.95 | S-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75988.54 | S-2-Q | Day 39 |