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 | 70380.88 | E-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7486.56 | E-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9492.27 | G-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77043.25 | G-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 853.26 | G-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12968.00 | IG-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82265.25 | IG-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41094.46 | S-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33325.65 | S-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84774.02 | S-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7891.86 | S-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67178.75 | S-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66624.20 | S-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41930.61 | S-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40662.72 | A-0-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21473.89 | A-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76085.14 | A-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72785.88 | A-3-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16500.22 | A-4-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40836.15 | A-5-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79904.04 | CB-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29773.14 | CB-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46632.96 | S-1-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20731.66 | S-2-Q | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6746.96 | S-3-Q | Day 38 |