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 | 18694.39 | L-11 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37724.36 | L-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65649.22 | L-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12249.25 | L-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52094.20 | L-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79652.81 | L-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59960.23 | L-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32470.35 | L-8 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31791.93 | L-9 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71365.75 | LC-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78404.76 | LC-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46840.35 | N-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64053.50 | N-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67112.25 | N-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8025.23 | N-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48938.49 | N-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33247.30 | N-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80688.81 | N-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32489.36 | P-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71490.28 | P-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1307.32 | S-8 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26318.55 | Y-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46839.31 | Y-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47855.33 | Y-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86749.20 | Y-4 | Day 27 |