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 | 24943.24 | N-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53086.22 | P-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49872.94 | P-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65633.91 | S-8 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84881.69 | Y-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78584.16 | Y-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70947.37 | Y-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55248.76 | Y-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45624.15 | Z-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24650.00 | A-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34673.82 | A-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58541.30 | A-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2583.34 | A-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83153.60 | CB-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55.24 | CB-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72013.72 | CB-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82636.65 | E-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82523.16 | E-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41317.67 | G-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5787.34 | G-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66205.63 | G-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48192.88 | IG-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46170.40 | IG-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39381.26 | S-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16224.46 | S-2 | Day 23 |