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 | 51487.89 | LC-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6048.31 | N-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18967.64 | N-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39781.93 | N-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69384.22 | N-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76289.63 | N-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57897.87 | N-6 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56872.44 | N-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25997.82 | P-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38561.10 | P-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4175.57 | S-8 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71847.37 | Y-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6354.15 | Y-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48043.55 | Y-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18089.68 | Y-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23100.02 | Z-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50269.15 | A-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44649.38 | A-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32544.57 | A-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37507.59 | A-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9275.80 | CB-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34029.29 | CB-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32291.14 | CB-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27729.93 | E-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25231.35 | E-2 | Day 60 |