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 | 74512.54 | Y-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21032.85 | Z-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16332.04 | A-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3260.23 | A-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50403.93 | A-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20165.48 | A-5 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76201.28 | CB-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20008.52 | CB-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77733.02 | CB-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65293.64 | E-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17356.22 | E-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32124.00 | G-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50725.33 | G-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43724.85 | G-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49688.41 | IG-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46312.64 | IG-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59813.65 | S-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82356.95 | S-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62114.15 | S-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45791.78 | S-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79815.70 | S-5 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1963.29 | S-6 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86425.84 | S-7 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17356.14 | A-0-Q | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23497.49 | A-1-Q | Day 22 |