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 | 35533.99 | G-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84537.42 | G-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55003.47 | IG-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13073.39 | IG-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17839.98 | S-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73730.08 | S-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27450.59 | S-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63763.43 | S-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11193.76 | S-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17474.55 | S-6 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21575.84 | S-7 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33498.59 | A-0-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51660.06 | A-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86507.34 | A-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30279.39 | A-3-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29880.21 | A-4-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34122.40 | A-5-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55659.13 | CB-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10371.77 | CB-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78010.84 | S-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41347.97 | S-2-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16436.96 | S-3-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41020.18 | S-4-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29903.98 | CB-3-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46747.78 | G-1-Q | Day 11 |