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 | 84870.37 | G-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48950.55 | G-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9706.18 | IG-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54788.82 | IG-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36292.86 | S-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62281.42 | S-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35249.25 | S-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22146.22 | S-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32828.11 | S-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3557.15 | S-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41869.57 | S-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64703.66 | A-0-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6159.42 | A-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5201.38 | A-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66582.50 | A-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6618.55 | A-4-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13675.61 | A-5-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84288.61 | CB-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14117.49 | CB-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45832.09 | S-1-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62601.80 | S-2-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23480.19 | S-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52771.56 | S-4-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10985.53 | CB-3-Q | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4495.87 | G-1-Q | Day 12 |