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 | 70070.99 | E-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17560.46 | E-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50261.04 | G-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57735.02 | G-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67711.78 | G-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67790.96 | IG-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80661.00 | IG-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9649.71 | S-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55477.36 | S-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76285.76 | S-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34862.78 | S-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61828.09 | S-5 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65405.60 | S-6 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84999.00 | S-7 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36384.74 | A-0-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12082.73 | A-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29934.21 | A-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57316.44 | A-3-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78872.68 | A-4-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50107.05 | A-5-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41240.93 | CB-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14782.81 | CB-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61896.39 | S-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62730.25 | S-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38572.37 | S-3-Q | Day 4 |