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 | 65789.57 | L-11 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5796.42 | L-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25248.54 | L-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28246.47 | L-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51545.27 | L-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2360.65 | L-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85405.14 | L-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27938.77 | L-8 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61919.96 | L-9 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22101.09 | LC-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67208.79 | LC-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45600.98 | N-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44744.73 | N-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49487.67 | N-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53391.42 | N-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75714.83 | N-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40894.29 | N-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42475.37 | N-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76558.62 | P-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43458.70 | P-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83184.76 | S-8 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67710.59 | Y-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56548.23 | Y-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11469.22 | Y-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24904.01 | Y-4 | Day 1 |