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 | 54551.07 | CB-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15097.37 | CB-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14882.74 | E-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73765.43 | E-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82733.21 | G-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33580.36 | G-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77691.30 | G-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81118.54 | IG-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19486.91 | IG-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34798.60 | S-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58153.77 | S-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4872.27 | S-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 872.64 | S-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53994.56 | S-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37229.36 | S-6 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63738.02 | S-7 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78561.98 | A-0-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25030.61 | A-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10089.39 | A-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46483.24 | A-3-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73296.67 | A-4-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35527.93 | A-5-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65922.68 | CB-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40404.57 | CB-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7425.41 | S-1-Q | Day 59 |