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 | 53306.40 | G-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22622.39 | G-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14529.88 | G-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73060.23 | IG-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69329.21 | IG-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37362.64 | S-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43557.26 | S-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 867.00 | S-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4387.99 | S-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20325.35 | S-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30701.48 | S-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83207.65 | S-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53176.39 | A-0-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77998.12 | A-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75974.98 | A-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16225.74 | A-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25432.05 | A-4-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52169.15 | A-5-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84906.67 | CB-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27026.66 | CB-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47631.46 | S-1-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34990.38 | S-2-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25920.47 | S-3-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30791.21 | S-4-Q | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83371.43 | CB-3-Q | Day 47 |