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 | 20127.47 | N-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33571.84 | N-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28302.79 | N-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78855.28 | N-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34812.72 | N-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12893.19 | N-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77329.02 | N-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38884.19 | P-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70767.66 | P-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56807.18 | S-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50144.87 | Y-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44552.21 | Y-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62713.64 | Y-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71937.49 | Y-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65687.45 | Z-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2426.17 | A-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59531.52 | A-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52798.04 | A-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16868.86 | A-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44615.23 | CB-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86221.19 | CB-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70078.02 | CB-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48369.89 | E-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52878.17 | E-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24839.94 | G-1 | Day 29 |