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 | 3004.63 | CB-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77628.62 | E-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56764.71 | E-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66145.30 | G-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50352.43 | G-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46934.86 | G-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15282.81 | IG-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71694.31 | IG-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66779.62 | S-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40312.99 | S-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67837.05 | S-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64461.93 | S-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62173.56 | S-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71863.32 | S-6 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73660.92 | S-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21695.74 | A-0-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83640.18 | A-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49195.28 | A-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32913.78 | A-3-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85184.81 | A-4-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85796.73 | A-5-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70892.31 | CB-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78879.17 | CB-2-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7864.98 | S-1-Q | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46128.85 | S-2-Q | Day 24 |