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 | 35004.56 | L-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45789.25 | L-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85909.20 | L-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7057.91 | L-9 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44752.84 | LC-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5085.78 | LC-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33833.90 | N-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79775.94 | N-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19228.84 | N-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37000.60 | N-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29888.16 | N-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35059.69 | N-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53851.27 | N-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55785.01 | P-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54275.05 | P-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81576.59 | S-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30249.50 | Y-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50982.36 | Y-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86415.72 | Y-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30243.88 | Y-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45213.87 | Z-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27254.73 | A-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83825.25 | A-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72313.27 | A-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23476.21 | A-5 | Day 5 |