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 | 69622.93 | S-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50161.87 | S-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82288.11 | S-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42689.32 | S-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14077.07 | S-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45568.76 | S-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14152.74 | A-0-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80486.36 | A-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63890.74 | A-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30872.68 | A-3-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3978.78 | A-4-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15693.96 | A-5-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39795.19 | CB-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51402.22 | CB-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25205.40 | S-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21694.46 | S-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82706.23 | S-3-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57060.73 | S-4-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45006.22 | CB-3-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53042.79 | G-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56169.89 | G-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48323.92 | G-3-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85754.93 | S-5-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75329.16 | S-6-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75910.13 | S-7-Q | Day 18 |