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 | 63326.49 | A-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22938.31 | CB-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8431.62 | CB-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35406.32 | CB-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41757.26 | E-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32134.55 | E-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10664.63 | G-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16555.70 | G-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29679.71 | G-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35888.08 | IG-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33281.87 | IG-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26955.12 | S-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78014.32 | S-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26584.59 | S-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55825.25 | S-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21763.28 | S-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77993.63 | S-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37218.56 | S-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7129.90 | A-0-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19769.16 | A-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83022.13 | A-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84767.71 | A-3-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14168.17 | A-4-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37748.62 | A-5-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86512.33 | CB-1-Q | Day 26 |