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 | 44684.59 | S-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14145.39 | S-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81614.51 | S-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52091.82 | S-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9058.58 | S-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12108.01 | A-0-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43498.96 | A-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46152.85 | A-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78199.50 | A-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82179.63 | A-4-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69231.92 | A-5-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50434.75 | CB-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79402.59 | CB-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63905.47 | S-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80042.45 | S-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78428.06 | S-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66969.39 | S-4-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74620.95 | CB-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24171.03 | G-1-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61621.45 | G-2-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48906.12 | G-3-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49929.75 | S-5-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34308.62 | S-6-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68160.75 | S-7-Q | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26892.92 | E-1-Q | Day 33 |