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 | 63833.97 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54168.81 | A-0-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47790.33 | A-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55165.01 | A-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4802.88 | A-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2813.00 | A-4-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63673.12 | A-5-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63472.27 | CB-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46550.64 | CB-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68974.10 | S-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11696.13 | S-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19895.25 | S-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39399.04 | S-4-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44583.14 | CB-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40590.72 | G-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29572.96 | G-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24485.35 | G-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75408.37 | S-5-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37504.35 | S-6-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71446.64 | S-7-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22779.89 | E-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43800.90 | E-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56663.43 | IG-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84711.00 | IG-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35365.09 | C-1 | >5 Yr |