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 | 61062.07 | S-2-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1488.74 | S-3-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51055.73 | S-4-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40912.69 | CB-3-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85347.61 | G-1-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80876.14 | G-2-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38310.50 | G-3-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51175.73 | S-5-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69169.69 | S-6-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32664.01 | S-7-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38941.94 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10635.33 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40554.70 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72006.89 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60153.42 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7567.37 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6276.22 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55144.27 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34706.71 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76153.03 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68364.81 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50484.86 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57899.43 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85081.32 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67597.23 | G-4 | >4 Yr <= 5 Yr |