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 | 41302.11 | A-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75181.08 | A-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15582.65 | CB-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53421.50 | CB-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22018.12 | CB-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44154.84 | E-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66360.25 | E-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62201.98 | G-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26656.63 | G-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19377.49 | G-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72615.14 | IG-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16815.87 | IG-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40596.70 | S-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85723.91 | S-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39256.54 | S-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55886.98 | S-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79624.42 | S-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10236.85 | S-6 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18753.55 | S-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49587.04 | A-0-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37379.51 | A-1-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73910.02 | A-2-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73922.45 | A-3-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48996.16 | A-4-Q | 61 - 67 Days |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42304.98 | A-5-Q | 61 - 67 Days |