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 | 34737.14 | CB-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81842.78 | CB-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62015.59 | CB-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59439.87 | E-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11928.54 | E-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53877.55 | G-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26286.43 | G-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52925.91 | G-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14685.55 | IG-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25265.38 | IG-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78639.89 | S-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50607.65 | S-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86026.62 | S-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25548.99 | S-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50901.05 | S-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64092.02 | S-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12378.05 | S-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15168.44 | A-0-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25014.80 | A-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79119.38 | A-2-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19253.59 | A-3-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76715.39 | A-4-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1956.95 | A-5-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76553.74 | CB-1-Q | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15633.69 | CB-2-Q | Day 13 |