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 | 62563.80 | L-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64101.45 | L-10 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1683.60 | L-11 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60161.10 | L-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76385.11 | L-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52727.11 | L-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10962.79 | L-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57193.90 | L-6 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27426.47 | L-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34181.76 | L-8 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7292.82 | L-9 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73022.13 | LC-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64423.84 | LC-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5775.00 | N-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24885.51 | N-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62094.34 | N-3 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58121.20 | N-4 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85266.27 | N-5 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55940.54 | N-6 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79389.61 | N-7 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18861.09 | P-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22961.90 | P-2 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39092.48 | S-8 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11294.08 | Y-1 | Day 20 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84742.43 | Y-2 | Day 20 |