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 | 53182.50 | IG-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27336.97 | IG-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26564.81 | S-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40880.58 | S-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15903.24 | S-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40983.06 | S-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25041.00 | S-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8833.66 | S-6 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9130.78 | S-7 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21404.93 | A-0-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53995.83 | A-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40103.90 | A-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60845.39 | A-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3389.24 | A-4-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75538.14 | A-5-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7087.39 | CB-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35828.67 | CB-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82842.43 | S-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42538.19 | S-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49975.70 | S-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45248.72 | S-4-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21110.69 | CB-3-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84000.64 | G-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36234.21 | G-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32286.41 | G-3-Q | Day 19 |