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 | 32901.67 | L-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58532.77 | L-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12701.99 | L-8 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58327.99 | L-9 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25152.53 | LC-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5758.90 | LC-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75712.96 | N-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62141.31 | N-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64373.48 | N-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45248.82 | N-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79082.47 | N-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69532.25 | N-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74760.54 | N-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20053.74 | P-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86347.13 | P-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63580.89 | S-8 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11672.14 | Y-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26779.09 | Y-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53081.96 | Y-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6140.47 | Y-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48526.02 | Z-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 365.96 | A-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24682.37 | A-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56477.66 | A-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78652.30 | A-5 | Day 55 |