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 | 28945.11 | A-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52561.81 | A-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72901.07 | A-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32830.83 | CB-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30564.86 | CB-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66765.51 | CB-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86493.39 | E-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81152.55 | E-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37876.11 | G-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12655.82 | G-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81206.11 | G-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64438.12 | IG-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4314.15 | IG-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40432.52 | S-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82776.03 | S-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12259.40 | S-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55292.92 | S-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42940.57 | S-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30976.21 | S-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36904.95 | S-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77493.51 | A-0-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65557.05 | A-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86422.06 | A-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43985.35 | A-3-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55315.94 | A-4-Q | Day 18 |