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 | 20136.81 | CB-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44435.45 | CB-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28693.22 | E-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75430.87 | E-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56602.37 | G-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42301.11 | G-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49415.86 | G-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46103.65 | IG-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49525.64 | IG-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85030.74 | S-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4729.55 | S-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47263.15 | S-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55263.77 | S-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79250.51 | S-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4014.60 | S-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84191.84 | S-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35880.74 | A-0-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9480.53 | A-1-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53708.15 | A-2-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24228.99 | A-3-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65460.43 | A-4-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36879.78 | A-5-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66101.23 | CB-1-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80091.35 | CB-2-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27147.32 | S-1-Q | Day 8 |