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 | 64079.72 | S-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41758.12 | S-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80909.70 | S-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60938.97 | S-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67270.11 | S-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76924.78 | S-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13975.95 | S-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66979.70 | A-0-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26907.21 | A-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50442.20 | A-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39262.58 | A-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13003.93 | A-4-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70063.23 | A-5-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63596.79 | CB-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48867.78 | CB-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68814.84 | S-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66859.46 | S-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79688.78 | S-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35216.89 | S-4-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32295.07 | CB-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29816.93 | G-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57898.77 | G-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36422.49 | G-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45725.43 | S-5-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1926.22 | S-6-Q | Day 42 |