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 | 18690.91 | A-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13122.63 | A-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53927.70 | CB-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75188.53 | CB-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84513.89 | CB-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73146.48 | E-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73853.88 | E-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78137.53 | G-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7929.21 | G-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33601.74 | G-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16242.59 | IG-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 256.70 | IG-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5998.48 | S-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67834.08 | S-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50640.57 | S-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36629.78 | S-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13075.46 | S-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55571.70 | S-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26409.28 | S-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57443.30 | A-0-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80667.15 | A-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63716.09 | A-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29421.95 | A-3-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35288.54 | A-4-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81165.19 | A-5-Q | Day 35 |