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 | 7352.45 | A-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26818.36 | A-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56941.94 | CB-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76106.20 | CB-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39243.38 | CB-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83114.46 | E-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21348.26 | E-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69440.93 | G-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25437.50 | G-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25727.85 | G-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73887.60 | IG-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38445.68 | IG-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1578.07 | S-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82304.31 | S-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17651.34 | S-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1248.72 | S-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80877.24 | S-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32534.98 | S-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21745.20 | S-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35793.62 | A-0-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32227.71 | A-1-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46611.25 | A-2-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21984.24 | A-3-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50931.24 | A-4-Q | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59201.10 | A-5-Q | Day 10 |