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 | 5490.00 | N-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68578.42 | P-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77899.10 | P-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75040.47 | S-8 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57693.47 | Y-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13461.89 | Y-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9052.81 | Y-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14347.15 | Y-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67770.15 | Z-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63033.74 | A-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59796.04 | A-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54985.57 | A-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2527.93 | A-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27223.60 | CB-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5861.97 | CB-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57128.88 | CB-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54263.59 | E-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33228.66 | E-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83060.95 | G-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64749.68 | G-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72639.19 | G-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65747.30 | IG-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50834.69 | IG-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82211.33 | S-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59670.95 | S-2 | Day 50 |