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 | 34430.34 | L-11 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53068.69 | L-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77553.59 | L-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26521.74 | L-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51409.27 | L-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27209.23 | L-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47897.09 | L-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13692.81 | L-8 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63579.35 | L-9 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60316.33 | LC-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84578.70 | LC-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60282.58 | N-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60998.15 | N-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68359.08 | N-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18019.81 | N-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1806.30 | N-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57650.28 | N-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60722.08 | N-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36246.13 | P-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15221.07 | P-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10645.39 | S-8 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27021.34 | Y-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19861.84 | Y-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44241.00 | Y-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85545.66 | Y-4 | Day 37 |