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 | 32309.74 | N-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21596.95 | N-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51547.82 | P-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74409.56 | P-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83134.18 | S-8 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52478.84 | Y-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44390.60 | Y-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14821.75 | Y-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84539.81 | Y-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33484.56 | Z-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22614.29 | A-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63376.80 | A-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70884.07 | A-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20018.10 | A-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82585.36 | CB-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32565.17 | CB-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23991.31 | CB-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18774.44 | E-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66454.64 | E-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30391.75 | G-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61435.35 | G-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3101.02 | G-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79312.15 | IG-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73916.37 | IG-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34637.53 | S-1 | Day 7 |