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 | 65601.37 | CB-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68551.69 | CB-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75480.96 | E-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71516.22 | E-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67759.38 | G-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46908.69 | G-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51174.64 | G-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61497.01 | IG-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70044.55 | IG-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22559.23 | S-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63826.03 | S-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50699.86 | S-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57436.56 | S-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27570.73 | S-5 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17370.84 | S-6 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73818.33 | S-7 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82413.08 | A-0-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39745.87 | A-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79995.52 | A-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29562.61 | A-3-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40061.75 | A-4-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73036.69 | A-5-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74845.44 | CB-1-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34882.17 | CB-2-Q | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62071.70 | S-1-Q | Day 4 |