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 | 21850.63 | A-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28061.77 | A-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59527.83 | CB-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71614.20 | CB-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3242.75 | CB-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85724.57 | E-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65937.48 | E-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3083.70 | G-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57355.86 | G-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44218.20 | G-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57462.43 | IG-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24134.08 | IG-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32297.68 | S-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20905.94 | S-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8675.74 | S-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10441.15 | S-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65852.40 | S-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54660.92 | S-6 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72028.55 | S-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21079.07 | A-0-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8017.00 | A-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59990.45 | A-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5412.44 | A-3-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8802.78 | A-4-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40318.78 | A-5-Q | Day 9 |