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 | 71138.94 | A-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73873.26 | A-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27574.72 | A-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43342.61 | CB-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46351.91 | CB-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77884.05 | CB-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37039.82 | E-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19020.41 | E-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56499.85 | G-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26977.55 | G-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40263.24 | G-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14246.15 | IG-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34695.88 | IG-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85304.41 | S-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35735.26 | S-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52800.53 | S-5-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18916.61 | S-6-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 87030.86 | S-7-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43925.41 | E-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23039.81 | E-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32161.26 | IG-1-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65604.40 | IG-2-Q | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53941.09 | C-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5868.64 | CB-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5283.98 | E-10 | Day 56 |