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 | 17731.74 | L-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65534.03 | L-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3660.29 | L-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66559.16 | L-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41135.47 | L-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55948.03 | L-8 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52406.45 | L-9 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4819.16 | LC-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64646.70 | LC-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48247.79 | N-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70722.32 | N-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60000.19 | N-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36586.18 | N-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67354.07 | N-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81715.97 | N-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50982.65 | N-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82519.18 | P-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68823.95 | P-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51510.03 | S-8 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1102.62 | Y-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2832.41 | Y-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81781.69 | Y-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85647.11 | Y-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82876.17 | Z-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6058.75 | A-2 | Day 59 |