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 | 53661.93 | CB-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12493.51 | CB-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42827.12 | CB-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78166.24 | E-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41374.66 | E-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28847.92 | G-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72334.58 | G-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1292.23 | G-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12301.36 | IG-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13580.97 | IG-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5489.39 | S-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6211.94 | S-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56151.61 | S-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84155.68 | S-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48365.52 | S-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64652.09 | S-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40023.47 | S-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81757.86 | A-0-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85275.91 | A-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79480.57 | A-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85988.39 | A-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19403.63 | A-4-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12052.21 | A-5-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83544.91 | CB-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33451.13 | CB-2-Q | Day 31 |