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 | 32901.32 | S-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50160.74 | S-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35734.29 | S-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13006.24 | S-6 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69248.44 | S-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30236.72 | A-0-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27226.61 | A-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82115.54 | A-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34280.36 | A-3-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14841.61 | A-4-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76371.93 | A-5-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2736.57 | CB-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17496.60 | CB-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84332.30 | S-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59117.36 | S-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33897.35 | S-3-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77808.49 | S-4-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28237.34 | CB-3-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42163.93 | G-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68817.14 | G-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6286.88 | G-3-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36314.11 | S-5-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44918.74 | S-6-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23838.38 | S-7-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86584.74 | E-1-Q | Day 9 |