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 | 77639.92 | G-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17078.51 | G-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2349.53 | G-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6710.28 | IG-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9008.72 | IG-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59152.09 | S-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 185.26 | S-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49321.39 | S-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63729.55 | S-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26904.45 | S-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16352.50 | S-6 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15574.57 | S-7 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41092.77 | A-0-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50717.85 | A-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64095.32 | A-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76094.82 | A-3-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80076.11 | A-4-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78214.21 | A-5-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43773.66 | CB-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22060.18 | CB-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1028.99 | S-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40843.75 | S-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63912.54 | S-3-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59286.24 | S-4-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60736.40 | CB-3-Q | Day 11 |