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 | 79657.43 | P-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39406.72 | P-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63011.69 | S-8 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43600.65 | Y-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73610.04 | Y-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8220.84 | Y-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4223.25 | Y-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18012.37 | Z-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25779.71 | A-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57777.48 | A-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50234.13 | A-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47570.44 | A-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71711.19 | CB-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84388.98 | CB-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19573.31 | CB-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57200.14 | E-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53652.30 | E-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43970.82 | G-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42125.42 | G-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41741.24 | G-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66384.76 | IG-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 87000.68 | IG-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74667.21 | S-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77228.86 | S-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58025.50 | S-3 | Day 15 |