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 | 32672.90 | P-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49521.71 | S-8 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18523.21 | Y-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21130.79 | Y-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17662.95 | Y-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78017.57 | Y-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47022.92 | Z-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17892.36 | A-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36865.48 | A-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79094.19 | A-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68176.82 | A-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73075.80 | CB-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33486.46 | CB-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48852.42 | CB-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49980.61 | E-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62137.74 | E-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51928.31 | G-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19195.33 | G-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36718.45 | G-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20305.67 | IG-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74645.52 | IG-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15306.49 | S-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52578.18 | S-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7480.15 | S-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8928.38 | S-4 | Day 58 |