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 | 44330.01 | A-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76660.86 | A-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66117.34 | CB-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7480.33 | CB-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56085.70 | CB-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60396.51 | E-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60100.76 | E-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61730.70 | G-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77462.35 | G-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65487.09 | G-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46034.36 | IG-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23270.04 | IG-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66839.15 | S-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17672.70 | S-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33274.45 | S-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49125.49 | S-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32050.46 | S-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65487.23 | S-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78951.81 | S-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50978.14 | A-0-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53793.64 | A-1-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 904.47 | A-2-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22689.59 | A-3-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61589.51 | A-4-Q | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24169.64 | A-5-Q | Day 60 |