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 | 15844.49 | L-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46975.52 | L-10 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9123.40 | L-11 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69044.10 | L-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25568.26 | L-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85857.88 | L-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24471.31 | L-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27100.89 | L-6 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3258.90 | L-7 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83758.50 | L-8 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9848.88 | L-9 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55012.27 | LC-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41245.27 | LC-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35498.22 | N-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37982.69 | N-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43593.73 | N-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85304.55 | N-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39623.82 | N-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23435.13 | N-6 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 562.20 | N-7 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37608.67 | P-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3050.29 | P-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79246.44 | S-8 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80442.11 | Y-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67680.82 | Y-2 | Day 18 |