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 | 61669.84 | L-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78047.54 | L-8 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71467.93 | L-9 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64520.79 | LC-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22577.14 | LC-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7862.56 | N-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25041.20 | N-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43670.38 | N-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79361.45 | N-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50501.53 | N-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55310.79 | N-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40800.20 | N-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7434.77 | P-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69536.08 | P-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84269.70 | S-8 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20475.36 | Y-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53622.88 | Y-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50633.22 | Y-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25892.51 | Y-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66436.58 | Z-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78564.93 | A-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4565.22 | A-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5695.59 | A-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57693.21 | A-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37473.41 | CB-1 | Day 46 |