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 | 75834.32 | S-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52958.54 | S-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67528.26 | A-0-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67229.12 | A-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55750.62 | A-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38487.07 | A-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 873.77 | A-4-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58005.96 | A-5-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60069.60 | CB-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30458.82 | CB-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73311.50 | S-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82669.65 | S-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78408.98 | S-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76564.89 | S-4-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61811.12 | CB-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10510.43 | G-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22099.42 | G-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42295.75 | G-3-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3592.61 | S-5-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78524.36 | S-6-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5893.93 | S-7-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79891.80 | E-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3730.87 | E-2-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55204.10 | IG-1-Q | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54911.34 | IG-2-Q | Day 31 |