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 | 38952.15 | S-8 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49650.59 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18709.73 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57858.58 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57481.83 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14313.31 | Z-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77091.21 | A-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2213.15 | A-3 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17854.40 | A-4 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30293.48 | A-5 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42795.98 | CB-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40612.83 | CB-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5282.24 | CB-3 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3011.12 | E-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51164.51 | E-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70880.24 | G-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81762.90 | G-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41517.82 | G-3 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67872.11 | IG-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10955.77 | IG-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49014.59 | S-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11176.23 | S-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77940.40 | S-3 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14954.30 | S-4 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38812.76 | S-5 | >3 Yr <= 4 Yr |