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 | 80572.49 | L-10 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51882.83 | L-11 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70777.86 | L-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11161.46 | L-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70303.94 | L-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28128.80 | L-5 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57573.45 | L-6 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67935.62 | L-7 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53316.39 | L-8 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67537.95 | L-9 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81186.19 | LC-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54978.36 | LC-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8279.47 | N-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18393.27 | N-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48139.03 | N-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1159.43 | N-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9323.54 | N-5 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72612.74 | N-6 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68488.49 | N-7 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1285.16 | P-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85308.80 | P-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20041.15 | S-8 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71968.88 | Y-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49333.03 | Y-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82931.65 | Y-3 | Day 21 |