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 | 26825.04 | L-11 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41802.42 | L-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75667.36 | L-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30335.00 | L-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56950.00 | L-5 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79887.74 | L-6 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14918.14 | L-7 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75215.45 | L-8 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37917.22 | L-9 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17757.78 | LC-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65510.78 | LC-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46099.72 | N-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22773.23 | N-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16633.78 | N-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70536.03 | N-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10702.76 | N-5 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61366.50 | N-6 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48029.13 | N-7 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84991.63 | P-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42672.02 | P-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21336.33 | S-8 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56531.25 | Y-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18084.09 | Y-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58252.19 | Y-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77328.26 | Y-4 | Day 3 |