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 | 28275.74 | N-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51729.73 | P-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4836.91 | P-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67091.49 | S-8 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38025.79 | Y-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55101.72 | Y-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11505.53 | Y-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3581.00 | Y-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50088.02 | Z-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77488.00 | A-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46372.27 | A-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77243.85 | A-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20725.84 | A-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55583.32 | CB-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36180.67 | CB-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21115.69 | CB-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17052.34 | E-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21191.90 | E-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64870.38 | G-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80053.64 | G-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82127.33 | G-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77043.14 | IG-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28367.24 | IG-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60929.01 | S-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25224.39 | S-2 | Day 51 |