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 | 55890.30 | L-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72809.14 | L-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47933.71 | L-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65885.45 | L-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82721.71 | L-8 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31089.38 | L-9 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57995.43 | LC-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11328.94 | LC-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40705.65 | N-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65090.11 | N-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26212.10 | N-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33537.50 | N-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72877.73 | N-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15800.69 | N-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58658.04 | N-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86254.94 | P-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38250.47 | P-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22903.70 | S-8 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38141.38 | Y-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34596.86 | Y-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70024.47 | Y-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76927.38 | Y-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28167.51 | Z-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37434.92 | A-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30134.28 | A-3 | Day 35 |