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 | 54102.30 | A-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27359.79 | A-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43714.63 | A-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52771.07 | CB-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47476.20 | CB-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38287.33 | CB-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47000.92 | E-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61927.53 | E-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41446.17 | G-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83624.70 | G-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54083.79 | G-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54140.31 | IG-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3125.92 | IG-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76861.86 | S-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6909.72 | S-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55287.41 | S-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40143.33 | S-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54538.62 | S-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11508.69 | S-6 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7154.20 | S-7 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55119.00 | A-0-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1191.63 | A-1-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2053.52 | A-2-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77530.84 | A-3-Q | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22577.31 | A-4-Q | Day 37 |