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 | 77137.09 | S-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50766.92 | S-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3773.63 | S-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15099.67 | S-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70208.48 | A-0-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74688.23 | A-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61298.66 | A-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43319.97 | A-3-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41634.82 | A-4-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18712.84 | A-5-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69559.69 | CB-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33583.95 | CB-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20645.66 | S-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24163.28 | S-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54973.36 | S-3-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35599.70 | S-4-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78089.09 | CB-3-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56922.55 | G-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73331.23 | G-2-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22009.93 | G-3-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82697.56 | S-5-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42876.20 | S-6-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45251.00 | S-7-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3917.24 | E-1-Q | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59379.62 | E-2-Q | Day 39 |