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 | 79741.99 | A-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55458.58 | CB-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42788.71 | CB-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3319.49 | CB-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13358.71 | E-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51747.05 | E-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7054.16 | G-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23079.23 | G-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11977.15 | G-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32408.89 | IG-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47667.47 | IG-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32284.86 | S-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66743.45 | S-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31036.77 | S-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37340.55 | S-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65336.30 | S-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56274.44 | S-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58003.14 | S-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14888.90 | A-0-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8052.47 | A-1-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62766.58 | A-2-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6152.13 | A-3-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65836.00 | A-4-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60188.03 | A-5-Q | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29447.12 | CB-1-Q | Day 15 |