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 | 23679.27 | N-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71065.68 | N-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32262.36 | P-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29109.69 | P-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5332.43 | S-8 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65318.65 | Y-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21833.58 | Y-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37749.32 | Y-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76593.97 | Y-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25363.62 | Z-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59965.51 | A-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70061.44 | A-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22608.20 | A-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51268.78 | A-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54802.06 | CB-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21382.10 | CB-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23644.80 | CB-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23176.19 | E-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10221.27 | E-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14366.21 | G-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31204.19 | G-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25912.36 | G-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21367.59 | IG-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55004.18 | IG-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17047.13 | S-1 | Day 57 |