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 | 28739.59 | CB-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3655.31 | E-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55896.64 | E-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28508.71 | G-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18408.29 | G-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56227.67 | G-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52714.91 | IG-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28549.95 | IG-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43832.52 | S-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26859.15 | S-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68639.90 | S-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35988.35 | S-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28997.79 | S-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34386.17 | S-6 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64849.31 | S-7 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79399.94 | A-0-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60055.14 | A-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56319.02 | A-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42069.84 | A-3-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1592.25 | A-4-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81898.44 | A-5-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54466.94 | CB-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42209.99 | CB-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63818.56 | S-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63629.39 | S-2-Q | Day 48 |