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 | 47679.40 | G-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67477.82 | G-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45269.97 | G-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69860.31 | IG-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7868.61 | IG-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15267.96 | S-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40953.01 | S-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25726.30 | S-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17243.33 | S-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18741.80 | S-5 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74804.96 | S-6 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31048.86 | S-7 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72457.92 | A-0-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67463.81 | A-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11601.75 | A-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32719.35 | A-3-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24537.85 | A-4-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48188.71 | A-5-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35836.90 | CB-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71325.64 | CB-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63835.65 | S-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36955.02 | S-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60144.22 | S-3-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81971.52 | S-4-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61093.52 | CB-3-Q | Day 40 |