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 | 65684.02 | Y-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7358.87 | Z-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81845.71 | A-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52098.74 | A-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58047.91 | A-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35504.70 | A-5 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31180.33 | CB-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72131.43 | CB-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80243.97 | CB-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59690.29 | E-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70988.13 | E-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36307.20 | G-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42240.75 | G-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53788.58 | G-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61634.42 | IG-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8639.94 | IG-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23450.91 | S-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38185.24 | S-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20111.22 | S-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42770.48 | S-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49477.10 | S-5 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76468.10 | S-6 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6168.21 | S-7 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77414.94 | A-0-Q | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64748.06 | A-1-Q | Day 20 |