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 | 85964.40 | A-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74461.45 | A-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8949.43 | CB-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79020.93 | CB-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7716.09 | CB-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19094.54 | E-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19852.28 | E-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17468.82 | G-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79318.56 | G-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13425.73 | G-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27133.22 | IG-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44033.83 | IG-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23433.38 | S-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21025.63 | S-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42985.19 | S-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65851.95 | S-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49325.08 | S-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70406.61 | S-6 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1607.01 | S-7 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21675.51 | A-0-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26435.25 | A-1-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23462.94 | A-2-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44427.99 | A-3-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20201.20 | A-4-Q | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2215.63 | A-5-Q | Day 59 |