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 | 66156.64 | L-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25126.11 | L-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43860.73 | L-8 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11283.95 | L-9 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69843.98 | LC-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30124.40 | LC-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62424.99 | N-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22998.93 | N-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64863.54 | N-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71592.15 | N-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62634.03 | N-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50615.04 | N-6 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33756.41 | N-7 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82444.45 | P-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30402.68 | P-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58771.82 | S-8 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65262.02 | Y-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72434.61 | Y-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8961.82 | Y-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46741.78 | Y-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24950.54 | Z-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37318.50 | A-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83282.52 | A-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40095.85 | A-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82619.86 | A-5 | Day 30 |