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 | 37729.69 | A-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37706.41 | A-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17495.28 | A-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74725.35 | CB-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52155.61 | CB-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68437.56 | CB-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30208.85 | E-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41537.48 | E-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80995.64 | G-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1857.20 | G-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22344.93 | G-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48675.98 | IG-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40011.36 | IG-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65739.79 | S-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44350.06 | S-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5979.80 | S-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3105.76 | S-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72095.63 | S-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32672.10 | S-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5265.94 | S-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40826.53 | A-0-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11740.62 | A-1-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83832.66 | A-2-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79813.18 | A-3-Q | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60557.13 | A-4-Q | Day 43 |