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 | 5626.03 | S-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48669.18 | S-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86262.05 | S-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53307.96 | S-6 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34285.98 | S-7 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22233.08 | A-0-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48255.99 | A-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78460.08 | A-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46917.61 | A-3-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67703.57 | A-4-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55069.40 | A-5-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67365.76 | CB-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75262.38 | CB-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82107.04 | S-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31110.72 | S-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36803.01 | S-3-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17439.44 | S-4-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3053.74 | CB-3-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79882.07 | G-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84884.96 | G-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57168.40 | G-3-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76908.30 | S-5-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80581.97 | S-6-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11106.84 | S-7-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49105.90 | E-1-Q | Day 59 |