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 | 10600.92 | N-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30609.54 | N-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59184.01 | N-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58110.06 | N-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40042.11 | N-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80175.94 | N-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28452.44 | P-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70951.16 | P-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71557.80 | S-8 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76108.28 | Y-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53504.10 | Y-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77808.76 | Y-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60218.06 | Y-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68950.64 | Z-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53297.65 | A-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47029.66 | A-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34778.25 | A-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1938.11 | A-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1587.40 | CB-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42246.81 | CB-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24387.69 | CB-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49645.60 | E-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43386.49 | E-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49586.30 | G-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42552.91 | G-2 | Day 43 |