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 | 34211.53 | CB-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75581.00 | CB-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37761.76 | E-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5960.49 | E-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61277.45 | G-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41606.36 | G-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25678.94 | G-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47500.57 | IG-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74044.81 | IG-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23079.20 | S-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74363.19 | S-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76592.91 | S-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17961.38 | S-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4280.09 | S-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85839.22 | S-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29967.07 | S-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83693.53 | A-0-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7560.94 | A-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47118.16 | A-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52507.11 | A-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50840.76 | A-4-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24972.71 | A-5-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69520.77 | CB-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21650.03 | CB-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83249.25 | S-1-Q | Day 47 |