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 | 19192.22 | S-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24239.23 | S-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2495.03 | S-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9555.33 | S-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7379.97 | S-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78286.70 | S-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46930.45 | S-7 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38930.50 | A-0-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20010.12 | A-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85384.33 | A-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50252.63 | A-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25191.09 | A-4-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75065.98 | A-5-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82346.21 | CB-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62905.29 | CB-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1120.30 | S-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62634.28 | S-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17924.18 | S-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22929.16 | S-4-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21354.54 | CB-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84859.37 | G-1-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2072.04 | G-2-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38716.74 | G-3-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70593.90 | S-5-Q | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78.05 | S-6-Q | Day 16 |