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 | 64608.48 | S-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49176.77 | S-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9101.08 | S-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12354.51 | S-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 232.54 | S-6 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8471.42 | S-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46387.20 | A-0-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63085.61 | A-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3424.85 | A-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63835.54 | A-3-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84800.38 | A-4-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9501.92 | A-5-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24859.10 | CB-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64815.39 | CB-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50718.28 | S-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54278.25 | S-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5577.81 | S-3-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39654.22 | S-4-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49059.68 | CB-3-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15695.44 | G-1-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79904.28 | G-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43959.66 | G-3-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80861.01 | S-5-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9775.73 | S-6-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82175.79 | S-7-Q | Day 32 |