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 | 1718.31 | IG-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15848.38 | IG-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37537.71 | S-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37634.95 | S-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77963.99 | S-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64859.63 | S-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64711.68 | S-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13383.54 | S-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49922.95 | S-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56895.54 | A-0-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4243.80 | A-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18346.45 | A-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49271.55 | A-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21918.00 | A-4-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18579.38 | A-5-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57319.84 | CB-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16117.89 | CB-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59360.98 | S-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47927.12 | S-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45721.71 | S-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82579.89 | S-4-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49340.77 | CB-3-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40454.68 | G-1-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36301.65 | G-2-Q | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23419.50 | G-3-Q | Day 46 |