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 | 81448.32 | S-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24839.13 | S-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39943.59 | S-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67497.19 | S-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55687.60 | S-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51256.54 | S-6 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21469.41 | S-7 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11680.08 | A-0-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23178.79 | A-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64231.14 | A-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70792.27 | A-3-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62125.50 | A-4-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4684.14 | A-5-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3646.62 | CB-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4492.12 | CB-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2031.69 | S-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17279.66 | S-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11131.13 | S-3-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34460.43 | S-4-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5764.77 | CB-3-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66514.07 | G-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28.07 | G-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50432.09 | G-3-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38043.84 | S-5-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63348.07 | S-6-Q | Day 25 |