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 | 69281.18 | P-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69966.20 | P-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24468.89 | S-8 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43448.19 | Y-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10501.11 | Y-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18010.74 | Y-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78285.21 | Y-4 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37705.71 | Z-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9915.40 | A-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65585.93 | A-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24077.82 | A-4 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79043.32 | A-5 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84759.65 | CB-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63196.85 | CB-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76115.06 | CB-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37646.88 | E-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65106.40 | E-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59741.98 | G-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19484.76 | G-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68895.57 | G-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24224.86 | IG-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65557.80 | IG-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79248.78 | S-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61797.31 | S-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31658.48 | S-3 | Day 13 |