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 | 5601.86 | L-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74755.05 | L-8 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2888.70 | L-9 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77234.13 | LC-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 784.13 | LC-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1802.09 | N-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50809.70 | N-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40383.93 | N-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73886.36 | N-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42245.73 | N-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44106.67 | N-6 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59660.24 | N-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51695.74 | P-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19554.31 | P-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8937.10 | S-8 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79790.24 | Y-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22446.39 | Y-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72299.63 | Y-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19430.66 | Y-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26859.89 | Z-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66765.45 | A-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70541.11 | A-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20343.88 | A-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36750.79 | A-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39047.83 | CB-1 | Day 22 |