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 | 64321.47 | L-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36070.48 | L-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48660.43 | L-5 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7244.28 | L-6 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32440.53 | L-7 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41801.44 | L-8 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30744.43 | L-9 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54495.64 | LC-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10955.83 | LC-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67698.20 | N-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81154.87 | N-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42378.16 | N-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49676.53 | N-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5507.77 | N-5 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33.32 | N-6 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28295.93 | N-7 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 476.72 | P-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80528.02 | P-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54122.45 | S-8 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64342.89 | Y-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47398.33 | Y-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27323.10 | Y-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59729.39 | Y-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47934.88 | Z-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34966.36 | A-2 | Day 19 |