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 | 71312.86 | L-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61916.72 | L-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11934.24 | L-6 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13120.44 | L-7 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78889.56 | L-8 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70668.43 | L-9 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78921.56 | LC-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36655.72 | LC-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30577.62 | N-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55285.76 | N-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34829.93 | N-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46988.92 | N-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75323.86 | N-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3936.90 | N-6 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1208.42 | N-7 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11640.44 | P-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40307.78 | P-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28947.04 | S-8 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12087.51 | Y-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85806.77 | Y-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75948.64 | Y-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31055.75 | Y-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81551.33 | Z-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57172.34 | A-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7783.11 | A-3 | Day 26 |