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 | 28187.95 | N-7 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45377.83 | P-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66524.96 | P-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43070.02 | S-8 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58171.45 | Y-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31953.62 | Y-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7239.42 | Y-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42951.08 | Y-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63555.77 | Z-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83615.05 | A-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43226.25 | A-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67036.64 | A-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30771.33 | A-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40771.72 | CB-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54975.59 | CB-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47091.78 | CB-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5597.85 | E-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15337.74 | E-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29972.47 | G-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31120.06 | G-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75608.85 | G-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54547.09 | IG-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6783.98 | IG-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34901.03 | S-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16323.18 | S-2 | Day 47 |