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 | 72785.81 | P-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24107.89 | P-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36494.30 | S-8 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65832.42 | Y-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44466.77 | Y-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79007.34 | Y-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44456.43 | Y-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16580.00 | Z-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10823.57 | A-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78828.85 | A-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21696.55 | A-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22871.59 | A-5 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16131.41 | CB-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10487.78 | CB-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9996.08 | CB-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1368.58 | E-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76121.42 | E-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78872.58 | G-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55141.61 | G-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22189.97 | G-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 470.83 | IG-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58827.66 | IG-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47115.68 | S-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16163.89 | S-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38880.78 | S-3 | Day 39 |