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 | 65429.70 | E-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35709.97 | G-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60141.88 | G-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50988.54 | G-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3773.90 | IG-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64616.47 | IG-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82840.49 | S-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71037.42 | S-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15751.50 | S-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28753.97 | S-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62058.88 | S-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38276.93 | S-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40680.37 | S-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20498.15 | A-0-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41724.97 | A-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18401.17 | A-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70522.68 | A-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69805.58 | A-4-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31564.02 | A-5-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17563.28 | CB-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80924.20 | CB-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14228.68 | S-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35191.99 | S-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44535.11 | S-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60541.54 | S-4-Q | Day 46 |