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 | 28662.58 | L-8 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60649.91 | L-9 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74176.37 | LC-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16382.76 | LC-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58972.48 | N-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80739.91 | N-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57383.24 | N-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60268.66 | N-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45365.79 | N-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29045.02 | N-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36310.58 | N-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9824.38 | P-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47532.02 | P-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31567.93 | S-8 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52553.06 | Y-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40910.42 | Y-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36507.70 | Y-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71666.20 | Y-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41778.06 | Z-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16323.78 | A-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47789.35 | A-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25055.43 | A-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36570.80 | A-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40215.79 | CB-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77853.04 | CB-2 | Day 40 |