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 | 24462.95 | L-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17276.46 | L-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32782.47 | L-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49386.23 | L-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81123.02 | L-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39510.76 | L-8 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55912.78 | L-9 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4805.92 | LC-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81124.53 | LC-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34568.56 | N-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76454.45 | N-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21554.91 | N-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18688.10 | N-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45209.63 | N-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72910.47 | N-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53061.95 | N-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4279.36 | P-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56143.03 | P-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46723.77 | S-8 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49865.47 | Y-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56557.38 | Y-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86765.02 | Y-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45851.24 | Y-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3518.06 | Z-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41791.75 | A-2 | Day 57 |