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 | 49502.92 | P-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8127.37 | S-8 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6967.05 | Y-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43575.83 | Y-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17008.79 | Y-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51166.95 | Y-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13094.63 | Z-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40530.76 | A-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68121.65 | A-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37635.10 | A-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44750.65 | A-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84337.05 | CB-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66365.66 | CB-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46372.44 | CB-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45454.68 | E-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63677.37 | E-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46174.06 | G-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31568.95 | G-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31501.12 | G-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26657.75 | IG-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16608.66 | IG-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30402.37 | S-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40046.00 | S-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39359.64 | S-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83588.51 | S-4 | Day 56 |