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 | 60050.16 | A-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64896.90 | A-5 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83241.92 | CB-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77696.70 | CB-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82959.76 | CB-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52211.45 | E-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76153.27 | E-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35230.04 | G-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51819.88 | G-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65068.97 | G-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13975.74 | IG-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20745.56 | IG-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31018.92 | S-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7049.36 | S-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21535.39 | S-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13057.61 | S-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59182.80 | S-5 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13377.56 | S-6 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72396.26 | S-7 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 249.37 | A-0-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55467.70 | A-1-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52048.94 | A-2-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52074.50 | A-3-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65791.92 | A-4-Q | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3953.40 | A-5-Q | Day 34 |