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 | 69396.91 | N-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8096.44 | P-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31374.02 | P-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60067.62 | S-8 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17189.14 | Y-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29385.79 | Y-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74747.34 | Y-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48408.09 | Y-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5828.85 | Z-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36458.06 | A-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75023.19 | A-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48701.05 | A-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19219.28 | A-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33085.49 | CB-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85911.71 | CB-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48598.76 | CB-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43111.39 | E-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75655.70 | E-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53726.79 | G-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70545.35 | G-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76379.95 | G-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8500.65 | IG-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58065.95 | IG-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79715.58 | S-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71008.00 | S-2 | Day 22 |