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 | 48753.07 | A-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18492.36 | A-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70062.93 | CB-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37047.26 | CB-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25867.45 | CB-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30924.91 | E-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68364.92 | E-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71839.88 | G-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80600.15 | G-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38076.95 | G-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77080.94 | IG-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29573.52 | IG-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57798.42 | S-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76464.44 | S-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61758.38 | S-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85077.46 | S-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85630.95 | S-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17930.76 | S-6 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86449.53 | S-7 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6113.76 | A-0-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58264.46 | A-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10688.52 | A-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68924.69 | A-3-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64177.60 | A-4-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64328.65 | A-5-Q | Perpetual |