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 | 70344.59 | S-8 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70007.00 | Y-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46844.63 | Y-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67302.67 | Y-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68349.14 | Y-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32608.74 | Z-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28759.95 | A-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35119.72 | A-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7154.59 | A-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44554.50 | A-5 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23000.75 | CB-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74728.00 | CB-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13319.26 | CB-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20639.94 | E-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43176.88 | E-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45244.15 | G-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31686.89 | G-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63915.48 | G-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 251.49 | IG-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35709.63 | IG-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8734.54 | S-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18850.14 | S-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81756.00 | S-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43033.47 | S-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4265.63 | S-5 | Day 21 |