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 | 53155.33 | L-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53492.84 | L-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47345.95 | L-7 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53374.21 | L-8 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6984.03 | L-9 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35987.34 | LC-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24426.57 | LC-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14186.40 | N-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36300.85 | N-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68839.72 | N-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26811.77 | N-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37113.96 | N-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22910.93 | N-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64975.10 | N-7 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46319.30 | P-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12277.22 | P-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8436.21 | S-8 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11713.03 | Y-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65779.44 | Y-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62129.24 | Y-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48050.44 | Y-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21607.93 | Z-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23872.97 | A-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83673.81 | A-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36447.63 | A-4 | Day 15 |