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 | 81097.74 | L-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77778.06 | L-5 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7709.14 | L-6 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26468.47 | L-7 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23987.95 | L-8 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83128.97 | L-9 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19213.20 | LC-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63906.76 | LC-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75381.16 | N-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82784.32 | N-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56037.74 | N-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57955.26 | N-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12396.31 | N-5 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86360.67 | N-6 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45774.79 | N-7 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29867.95 | P-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28542.64 | P-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60182.76 | S-8 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56857.04 | Y-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19955.69 | Y-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21513.91 | Y-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80298.84 | Y-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85320.19 | Z-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23640.44 | A-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30695.02 | A-3 | Day 52 |