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 | 63299.41 | L-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20105.46 | L-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29605.47 | L-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83447.93 | L-8 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21535.45 | L-9 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55121.00 | LC-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4035.02 | LC-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23519.32 | N-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48965.23 | N-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84254.18 | N-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31725.49 | N-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36738.19 | N-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48681.38 | N-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33577.12 | N-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35340.90 | P-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42815.40 | P-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4133.18 | S-8 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54965.99 | Y-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33451.55 | Y-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47802.93 | Y-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42079.27 | Y-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44178.12 | Z-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55942.67 | A-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70768.00 | A-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34091.60 | A-4 | Day 42 |