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 | 67426.19 | N-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37811.01 | N-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17416.07 | N-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9233.54 | P-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74867.28 | P-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22244.69 | S-8 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38376.06 | Y-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50902.51 | Y-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26198.72 | Y-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1643.10 | Y-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52265.43 | Z-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29278.53 | A-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7730.94 | A-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11932.29 | A-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79259.51 | A-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72187.05 | CB-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79597.47 | CB-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71875.67 | CB-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40197.22 | E-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34584.99 | E-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30502.52 | G-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52646.08 | G-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9647.53 | G-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36047.45 | IG-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2031.08 | IG-2 | Day 40 |