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 | 13271.73 | A-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65174.61 | CB-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86242.83 | CB-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68607.46 | CB-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39355.66 | E-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38857.72 | E-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81281.40 | G-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68568.44 | G-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5360.16 | G-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15723.30 | IG-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58877.58 | IG-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22082.96 | S-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38551.11 | S-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59453.14 | S-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33010.61 | S-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12383.83 | S-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57085.45 | S-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32685.99 | S-7 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86421.71 | A-0-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86922.29 | A-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50629.86 | A-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3214.22 | A-3-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30808.52 | A-4-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37008.18 | A-5-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20592.48 | CB-1-Q | Day 50 |