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 | 143.47 | L-7 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66436.59 | L-8 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31983.19 | L-9 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17908.31 | LC-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67771.10 | LC-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33115.76 | N-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38073.58 | N-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27944.92 | N-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20924.57 | N-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12786.71 | N-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19046.50 | N-6 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19325.72 | N-7 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78335.14 | P-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73308.64 | P-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62637.48 | S-8 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12123.32 | Y-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2015.00 | Y-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74593.71 | Y-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1063.51 | Y-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57728.69 | Z-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30012.55 | A-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7286.35 | A-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68906.02 | A-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36695.07 | A-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39110.40 | CB-1 | >5 Yr |