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 | 31151.69 | L-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19027.19 | L-10 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61546.46 | L-11 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6048.43 | L-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24571.86 | L-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32502.47 | L-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23932.83 | L-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78262.98 | L-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17331.05 | L-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52151.33 | L-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59617.17 | L-9 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71944.59 | LC-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7302.41 | LC-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30490.91 | N-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3664.89 | N-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69694.17 | N-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68768.62 | N-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79427.72 | N-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60565.17 | N-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47034.66 | N-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15410.66 | P-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24270.47 | P-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5446.93 | S-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28546.04 | Y-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42374.10 | Y-2 | Day 44 |