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 | 81927.31 | CB-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51341.27 | CB-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44858.25 | CB-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14021.40 | E-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42672.24 | E-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7002.87 | G-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78550.81 | G-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27370.09 | G-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11755.69 | IG-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39738.54 | IG-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34948.68 | S-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43173.64 | S-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13521.05 | S-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48025.07 | S-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3720.03 | S-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36635.96 | S-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3522.78 | S-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78781.14 | A-0-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68232.93 | A-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71331.87 | A-2-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40059.04 | A-3-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14197.23 | A-4-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 220.72 | A-5-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5666.44 | CB-1-Q | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76579.46 | CB-2-Q | Day 6 |