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 | 30893.13 | Y-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19399.23 | Y-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71401.05 | Y-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26607.62 | Z-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73225.39 | A-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73475.45 | A-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53449.10 | A-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8404.95 | A-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26612.30 | CB-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37303.86 | CB-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49115.67 | CB-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6343.21 | E-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68497.92 | E-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48995.20 | G-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63470.07 | G-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47312.06 | G-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10625.02 | IG-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8258.33 | IG-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1839.20 | S-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69637.76 | S-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49900.44 | S-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29264.72 | S-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27660.17 | S-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76260.70 | S-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8519.82 | S-7 | Day 5 |