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 | 44687.19 | LC-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24507.60 | LC-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13815.36 | N-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45762.73 | N-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10224.69 | N-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15781.23 | N-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10761.19 | N-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28429.96 | N-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74889.11 | N-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 577.68 | P-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45850.59 | P-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36716.67 | S-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80842.53 | Y-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1016.80 | Y-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62182.03 | Y-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71659.94 | Y-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10493.52 | Z-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42538.46 | A-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1920.83 | A-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19532.09 | A-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68536.49 | A-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62601.25 | CB-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60426.57 | CB-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78220.72 | CB-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81293.08 | E-1 | Day 45 |