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 | 8828.64 | P-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23648.42 | P-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61204.15 | S-8 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33334.60 | Y-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61470.11 | Y-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64977.47 | Y-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62742.96 | Y-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33111.37 | Z-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83721.49 | A-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14779.83 | A-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86700.79 | A-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69334.02 | A-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67915.00 | CB-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 858.60 | CB-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 859.83 | CB-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53328.45 | E-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55559.70 | E-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38054.79 | G-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79022.68 | G-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40866.34 | G-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53084.88 | IG-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14706.71 | IG-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75467.47 | S-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69172.17 | S-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1923.75 | S-3 | Day 47 |