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 | 2945.01 | S-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75724.90 | S-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56950.78 | S-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63339.20 | S-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20862.24 | S-5 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83056.14 | S-6 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81414.57 | S-7 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15600.39 | A-0-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80623.44 | A-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20840.71 | A-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62176.77 | A-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20863.74 | A-4-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50747.07 | A-5-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3592.03 | CB-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66649.26 | CB-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37914.33 | S-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52682.04 | S-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8229.28 | S-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57657.00 | S-4-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32166.79 | CB-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11598.85 | G-1-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1053.55 | G-2-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31329.65 | G-3-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85867.59 | S-5-Q | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73454.93 | S-6-Q | Day 53 |