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 | 29715.78 | L-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36249.98 | L-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54886.92 | L-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31118.43 | L-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7305.91 | L-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63973.97 | L-8 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79351.43 | L-9 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25150.00 | LC-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79162.51 | LC-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70102.50 | N-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23935.45 | N-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36003.48 | N-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30466.06 | N-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68916.64 | N-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33941.88 | N-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34074.92 | N-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38780.40 | P-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31318.38 | P-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4882.93 | S-8 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22905.28 | Y-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38273.43 | Y-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39934.08 | Y-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68315.28 | Y-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44393.54 | Z-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14519.03 | A-2 | Day 35 |