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 | 40177.68 | E-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83438.65 | G-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34679.11 | G-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9322.99 | G-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66180.50 | IG-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85929.02 | IG-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58568.74 | S-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41630.27 | S-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40062.58 | S-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51816.94 | S-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2573.97 | S-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57096.66 | S-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86485.95 | S-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15534.76 | A-0-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29041.15 | A-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55494.23 | A-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72452.43 | A-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56686.27 | A-4-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1356.90 | A-5-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62295.43 | CB-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19360.22 | CB-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66486.36 | S-1-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37436.22 | S-2-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22156.32 | S-3-Q | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60858.49 | S-4-Q | Day 55 |