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 | 81152.11 | G-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66730.37 | G-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77643.72 | IG-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34051.55 | IG-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59398.01 | S-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37960.49 | S-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11197.50 | S-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17990.15 | S-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10368.28 | S-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55780.22 | S-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59931.60 | S-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10787.91 | A-0-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74831.83 | A-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50004.21 | A-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62961.28 | A-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24113.71 | A-4-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55919.74 | A-5-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69851.73 | CB-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2065.68 | CB-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 87057.69 | S-1-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37036.77 | S-2-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54946.10 | S-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25751.70 | S-4-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14103.77 | CB-3-Q | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18672.65 | G-1-Q | Day 36 |