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 | 74524.22 | P-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77975.61 | S-8 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54413.90 | Y-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30710.23 | Y-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26756.04 | Y-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54137.34 | Y-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79464.30 | Z-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13446.11 | A-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35679.96 | A-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64177.54 | A-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2763.29 | A-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34707.61 | CB-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13817.25 | CB-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46455.16 | CB-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30690.84 | E-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8488.29 | E-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78506.27 | G-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1391.00 | G-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85593.45 | G-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29910.89 | IG-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24618.29 | IG-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85831.38 | S-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22698.75 | S-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 483.56 | S-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26674.04 | S-4 | Day 6 |