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 | 3441.63 | P-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25525.77 | S-8 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82986.61 | Y-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6595.99 | Y-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1053.94 | Y-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46951.16 | Y-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63156.88 | Z-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6001.23 | A-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78230.99 | A-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8984.74 | A-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22704.74 | A-5 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31058.51 | CB-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22952.54 | CB-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23145.63 | CB-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71635.31 | E-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84628.68 | E-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82000.91 | G-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11111.41 | G-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47786.48 | G-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3822.59 | IG-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74169.19 | IG-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49602.78 | S-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58544.90 | S-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45270.19 | S-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28235.09 | S-4 | Day 4 |