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 | 4708.88 | N-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26264.29 | N-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23368.47 | N-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25260.17 | N-6 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42872.38 | N-7 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76702.15 | P-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13358.49 | P-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32011.84 | S-8 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52488.56 | Y-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59793.72 | Y-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29651.12 | Y-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82380.61 | Y-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78639.21 | Z-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32039.25 | A-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47729.27 | A-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74233.25 | A-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40583.89 | A-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84442.90 | CB-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24232.29 | CB-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6669.44 | CB-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32815.52 | E-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79297.21 | E-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60418.72 | G-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26407.77 | G-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23339.21 | G-3 | Day 10 |