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 | 61374.42 | L-7 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66069.48 | L-8 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66662.77 | L-9 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58599.11 | LC-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76027.95 | LC-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79043.60 | N-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80155.04 | N-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34760.18 | N-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55611.87 | N-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49123.21 | N-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55444.58 | N-6 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77633.86 | N-7 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77530.12 | P-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81711.08 | P-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48724.63 | S-8 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16469.34 | Y-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11725.00 | Y-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32123.71 | Y-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49049.67 | Y-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53088.84 | Z-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81515.37 | A-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45966.19 | A-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30888.82 | A-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71137.54 | A-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2052.34 | CB-1 | Day 24 |