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 | 50609.52 | Z-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64920.09 | A-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67009.88 | A-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84537.09 | A-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58330.83 | A-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82702.37 | CB-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58185.39 | CB-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 957.61 | CB-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16585.03 | E-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10816.64 | E-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74995.53 | G-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30611.65 | G-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74975.56 | G-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11541.75 | IG-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42991.75 | IG-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14328.74 | S-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68775.09 | S-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15478.43 | S-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15687.92 | S-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72981.29 | S-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65.85 | S-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34102.34 | S-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12010.10 | A-0-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46570.26 | A-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38143.68 | A-2-Q | Day 36 |