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 | 61028.10 | CB-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46238.11 | CB-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71490.17 | E-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62270.92 | E-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8774.90 | G-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81272.87 | G-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7936.86 | G-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75149.04 | IG-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44619.54 | IG-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16688.33 | S-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41555.92 | S-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59793.08 | S-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13904.46 | S-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45281.50 | S-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68144.95 | S-6 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57456.52 | S-7 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66367.40 | A-0-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30265.37 | A-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45227.17 | A-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48570.00 | A-3-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45216.77 | A-4-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77018.10 | A-5-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43469.39 | CB-1-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20416.46 | CB-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33376.23 | S-1-Q | Day 57 |