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 | 51689.01 | S-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8624.91 | S-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44915.76 | S-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66417.75 | S-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68211.94 | A-0-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70002.36 | A-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8739.77 | A-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74371.23 | A-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37756.86 | A-4-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10577.08 | A-5-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53796.26 | CB-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25735.34 | CB-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50508.71 | S-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54276.56 | S-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33603.87 | S-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27333.39 | S-4-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24356.18 | CB-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68771.35 | G-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6928.77 | G-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38648.85 | G-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47285.38 | S-5-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15475.74 | S-6-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8950.39 | S-7-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24075.76 | E-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31335.33 | E-2-Q | Day 43 |