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 | 24472.74 | E-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34966.22 | E-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24889.94 | G-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75057.35 | G-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62682.38 | G-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85213.10 | IG-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18101.31 | IG-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20718.88 | S-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66289.65 | S-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83551.19 | S-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24450.57 | S-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45948.59 | S-5 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57663.17 | S-6 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34221.76 | S-7 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38745.95 | A-0-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55147.05 | A-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51793.28 | A-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21946.51 | A-3-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46698.57 | A-4-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30732.50 | A-5-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56720.31 | CB-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51850.06 | CB-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4764.74 | S-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44932.86 | S-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26146.20 | S-3-Q | Day 40 |