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 | 23426.80 | N-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9545.09 | N-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68591.47 | P-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81502.40 | P-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49429.70 | S-8 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12351.98 | Y-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75634.46 | Y-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37387.85 | Y-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6818.48 | Y-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39484.85 | Z-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79030.59 | A-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3793.81 | A-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75327.21 | A-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43105.88 | A-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64595.78 | CB-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58780.42 | CB-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73522.57 | CB-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64930.51 | E-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15724.89 | E-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41886.82 | G-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24936.65 | G-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28355.51 | G-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1513.09 | IG-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73586.77 | IG-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7848.55 | S-1 | Day 6 |