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 | 37401.38 | Y-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84794.54 | Y-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53015.19 | Z-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33050.33 | A-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63029.89 | A-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40989.34 | A-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61110.03 | A-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75189.47 | CB-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80969.67 | CB-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23993.74 | CB-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15380.57 | E-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55451.93 | E-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66081.22 | G-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2249.04 | G-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81133.38 | G-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60652.63 | IG-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40105.36 | IG-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82040.55 | S-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6624.09 | S-2 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53456.21 | S-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27391.80 | S-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24964.33 | S-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27046.99 | S-6 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85052.48 | S-7 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19413.17 | A-0-Q | Day 19 |