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 | 63014.70 | Y-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79775.17 | Y-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75861.91 | Y-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11241.17 | Z-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84832.92 | A-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44860.54 | A-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66478.71 | A-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51405.57 | A-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52171.65 | CB-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13580.87 | CB-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58225.19 | CB-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71620.27 | E-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24716.74 | E-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42917.75 | G-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85538.45 | G-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44434.58 | G-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69751.69 | IG-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52390.91 | IG-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14944.56 | S-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20835.74 | S-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71729.76 | S-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45919.88 | S-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23414.85 | S-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55162.65 | S-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32109.46 | S-7 | Day 55 |