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 | 22283.00 | S-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85366.57 | S-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82767.16 | S-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85380.54 | S-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32236.69 | S-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13307.38 | S-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1249.30 | S-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68065.75 | A-0-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18494.26 | A-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43796.52 | A-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9541.06 | A-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73807.59 | A-4-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72877.30 | A-5-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78735.81 | CB-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34352.85 | CB-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64801.70 | S-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78149.99 | S-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21135.02 | S-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1103.03 | S-4-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17832.78 | CB-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62828.62 | G-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71986.61 | G-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47483.20 | G-3-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71817.01 | S-5-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2080.60 | S-6-Q | Day 52 |