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 | 34840.22 | L-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49112.42 | L-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63643.96 | L-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10503.82 | L-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36981.96 | L-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8484.58 | L-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50851.55 | L-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46672.79 | L-9 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22575.83 | LC-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45725.76 | LC-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32371.84 | N-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25480.60 | N-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50351.20 | N-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54153.48 | N-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31987.83 | N-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1849.49 | N-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67937.26 | N-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81450.94 | P-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10189.89 | P-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41272.79 | S-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23963.03 | Y-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73784.57 | Y-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79362.56 | Y-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36304.12 | Y-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41302.99 | Z-1 | Day 45 |