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 | 42878.96 | N-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 717.03 | N-5 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37541.11 | N-6 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42201.72 | N-7 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66350.20 | P-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29261.34 | P-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41812.36 | S-8 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9798.54 | Y-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50776.33 | Y-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71080.23 | Y-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12712.03 | Y-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14814.47 | Z-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31203.62 | A-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77098.38 | A-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32576.51 | A-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5169.30 | A-5 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31102.46 | CB-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52018.70 | CB-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11880.10 | CB-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48086.47 | E-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10276.82 | E-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62550.06 | G-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73029.77 | G-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29364.42 | G-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43254.17 | IG-1 | Day 53 |