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 | 77418.73 | L-9 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66046.14 | LC-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14351.33 | LC-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56514.74 | N-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15170.48 | N-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4111.40 | N-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44059.86 | N-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79046.57 | N-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60649.77 | N-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29621.50 | N-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62695.03 | P-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10413.40 | P-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6753.10 | S-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15916.31 | Y-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15890.43 | Y-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64248.48 | Y-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45224.27 | Y-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29978.76 | Z-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73231.07 | A-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85411.64 | A-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77680.82 | A-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68482.73 | A-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57703.48 | CB-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33250.16 | CB-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14039.14 | CB-3 | Day 29 |