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 | 76830.84 | G-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65803.07 | G-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29496.58 | IG-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32074.25 | IG-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81997.81 | S-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71043.16 | S-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52512.30 | S-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51237.27 | S-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31635.90 | S-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69874.99 | S-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48331.31 | S-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55399.75 | A-0-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7202.84 | A-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37353.36 | A-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3439.84 | A-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84645.48 | A-4-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37930.76 | A-5-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28806.67 | CB-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3701.70 | CB-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39901.28 | S-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83449.08 | S-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17856.92 | S-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68609.07 | S-4-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74998.02 | CB-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30540.06 | G-1-Q | Day 38 |