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 | 13793.99 | N-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26088.75 | N-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67750.02 | N-6 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37076.85 | N-7 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72468.52 | P-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33630.21 | P-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85937.22 | S-8 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30426.02 | Y-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30717.25 | Y-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27717.54 | Y-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63486.00 | Y-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18489.13 | Z-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11796.23 | A-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9130.65 | A-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26136.96 | A-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 982.28 | A-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82738.82 | CB-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22596.54 | CB-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27998.84 | CB-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59481.38 | E-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25782.14 | E-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55719.50 | G-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66113.73 | G-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56814.38 | G-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37870.86 | IG-1 | Day 26 |