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 | 25849.18 | A-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47070.78 | A-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81386.55 | CB-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 87005.10 | CB-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9470.92 | CB-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39666.30 | E-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84299.78 | E-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24324.40 | G-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15182.08 | G-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20278.37 | G-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68894.41 | IG-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2401.39 | IG-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69858.78 | S-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3837.60 | S-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2669.81 | S-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1948.77 | S-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4296.18 | S-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52997.97 | S-6 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30374.89 | S-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56092.72 | A-0-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49898.66 | A-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29069.05 | A-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50497.44 | A-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31778.26 | A-4-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29624.85 | A-5-Q | Day 24 |