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 | 80290.33 | L-6 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64394.13 | L-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3842.76 | L-8 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85105.49 | L-9 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1629.58 | LC-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29118.49 | LC-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67825.85 | N-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14406.24 | N-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54555.37 | N-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12015.70 | N-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34854.44 | N-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51777.65 | N-6 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79777.53 | N-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40012.78 | P-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29326.64 | P-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76741.67 | S-8 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68027.67 | Y-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23854.11 | Y-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11262.80 | Y-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62846.30 | Y-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70143.66 | Z-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47668.09 | A-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37523.31 | A-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85045.80 | A-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2919.63 | A-5 | Day 31 |