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 | 11385.88 | L-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43186.92 | L-10 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12332.65 | L-11 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47577.57 | L-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72818.13 | L-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2198.71 | L-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18548.39 | L-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19664.40 | L-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77531.10 | L-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11574.68 | L-8 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50907.59 | L-9 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12702.22 | LC-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47664.53 | LC-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69057.07 | N-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19336.67 | N-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 353.87 | N-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61352.45 | N-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51706.64 | N-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1931.36 | N-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38249.16 | N-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26227.68 | P-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21940.26 | P-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56994.47 | S-8 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17157.45 | Y-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58062.93 | Y-2 | Day 43 |