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 | 41504.72 | S-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40068.07 | S-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81924.53 | S-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50119.56 | A-0-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61518.97 | A-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10308.49 | A-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60626.56 | A-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58571.78 | A-4-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30160.69 | A-5-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60004.36 | CB-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61937.65 | CB-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86309.84 | S-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43685.07 | S-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53439.34 | S-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26446.05 | S-4-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70814.62 | CB-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45303.59 | G-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38700.65 | G-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32572.79 | G-3-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20383.32 | S-5-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14122.96 | S-6-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55470.50 | S-7-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3282.98 | E-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46727.28 | E-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65784.42 | IG-1-Q | Day 42 |