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 | 20969.86 | Y-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49865.15 | Z-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44384.59 | A-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85667.43 | A-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9073.19 | A-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21065.20 | A-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48608.30 | CB-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3571.27 | CB-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58083.42 | CB-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15808.92 | E-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61160.38 | E-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1803.84 | G-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35333.97 | G-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8176.04 | G-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59540.46 | IG-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25455.30 | IG-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7930.82 | S-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46045.69 | S-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60296.86 | S-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57867.48 | S-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 483.98 | S-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86544.74 | S-6 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15293.11 | S-7 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33805.92 | A-0-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79679.58 | A-1-Q | Day 19 |