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 | 63711.52 | S-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63782.10 | S-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2777.37 | S-6 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28183.85 | S-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13473.59 | A-0-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23361.39 | A-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62214.22 | A-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38288.45 | A-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43041.59 | A-4-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78105.10 | A-5-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41287.18 | CB-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80320.93 | CB-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74601.90 | S-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58202.70 | S-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28294.94 | S-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 321.40 | S-4-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41326.11 | CB-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80793.86 | G-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66775.64 | G-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56760.26 | G-3-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68296.67 | S-5-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27507.10 | S-6-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6641.11 | S-7-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15432.96 | E-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78629.39 | E-2-Q | Day 23 |