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 | 86537.68 | A-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80672.52 | A-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82158.23 | A-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60852.82 | CB-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40785.59 | CB-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55646.25 | CB-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67367.14 | E-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27399.54 | E-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56126.92 | G-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67801.60 | G-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59370.62 | G-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82438.78 | IG-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47524.54 | IG-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60292.26 | S-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54342.34 | S-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63142.44 | S-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6493.14 | S-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61415.21 | S-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70927.49 | S-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85613.38 | S-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65974.67 | A-0-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43279.95 | A-1-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52164.35 | A-2-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70580.16 | A-3-Q | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44619.18 | A-4-Q | Day 44 |