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 | 34972.79 | CB-3 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34713.54 | E-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31093.39 | E-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70682.35 | G-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31011.76 | G-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37099.05 | G-3 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44363.68 | IG-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46933.07 | IG-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25639.14 | S-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11975.79 | S-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54741.63 | S-3 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56674.38 | S-4 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22601.92 | S-5 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76917.01 | S-6 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82775.05 | S-7 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5963.76 | A-0-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48370.50 | A-1-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19434.98 | A-2-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59148.49 | A-3-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28645.91 | A-4-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75396.14 | A-5-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30366.64 | CB-1-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60885.11 | CB-2-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45049.27 | S-1-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53881.94 | S-2-Q | >4 Yr <= 5 Yr |