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 | 28660.68 | Z-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40743.52 | A-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67376.28 | A-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54244.10 | A-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15134.47 | A-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65528.61 | CB-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14596.24 | CB-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64305.79 | CB-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53577.66 | E-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20570.03 | E-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66262.66 | G-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84566.30 | G-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50664.73 | G-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22076.72 | IG-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61745.00 | IG-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3817.93 | S-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64353.15 | S-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6831.43 | S-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14224.94 | S-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62523.09 | S-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77716.06 | S-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11986.39 | S-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11919.36 | A-0-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53550.00 | A-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15163.10 | A-2-Q | Day 26 |