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 | 51190.26 | L-6 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8036.58 | L-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21419.79 | L-8 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18373.50 | L-9 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14098.44 | LC-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10699.38 | LC-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54987.00 | N-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54113.49 | N-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33936.28 | N-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33169.14 | N-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83132.65 | N-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26495.64 | N-6 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20721.25 | N-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35269.83 | P-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17515.48 | P-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80983.59 | S-8 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66056.58 | Y-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33076.90 | Y-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38782.71 | Y-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84067.94 | Y-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82342.63 | Z-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75911.84 | A-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9307.53 | A-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37141.99 | A-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63522.14 | A-5 | Day 8 |