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 | 30955.40 | N-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63531.65 | N-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43850.11 | N-6 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30064.90 | N-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38578.38 | P-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71148.79 | P-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19659.03 | S-8 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58589.03 | Y-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18899.74 | Y-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 943.66 | Y-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50395.50 | Y-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12772.56 | Z-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49358.29 | A-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47340.13 | A-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31324.70 | A-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42909.83 | A-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22154.20 | CB-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62367.22 | CB-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4065.96 | CB-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73731.26 | E-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11537.32 | E-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77833.73 | G-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45171.93 | G-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57633.50 | G-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2991.34 | IG-1 | Perpetual |