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 | 13647.72 | S-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55081.01 | Y-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72799.63 | Y-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24512.72 | Y-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59646.14 | Y-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34101.86 | Z-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77674.85 | A-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14948.88 | A-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13406.35 | A-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44944.73 | A-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58676.89 | CB-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47976.37 | CB-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82685.42 | CB-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43181.36 | E-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25571.69 | E-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27153.80 | G-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7186.53 | G-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44927.45 | G-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48748.51 | IG-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76988.77 | IG-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48056.99 | S-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21129.38 | S-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44507.37 | S-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1640.74 | S-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21057.31 | S-5 | Day 49 |