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 | 28167.79 | N-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3767.48 | N-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9096.45 | P-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50440.18 | P-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28684.91 | S-8 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19828.05 | Y-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80070.82 | Y-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60024.99 | Y-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61642.60 | Y-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73537.97 | Z-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18378.82 | A-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57737.30 | A-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83529.27 | A-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74414.50 | A-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35140.04 | CB-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65182.06 | CB-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18174.32 | CB-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45556.90 | E-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13458.01 | E-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28121.21 | G-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73252.79 | G-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48841.87 | G-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54776.53 | IG-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77850.22 | IG-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42474.39 | S-1 | Day 34 |