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 | 6602.79 | N-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44694.80 | N-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63330.82 | N-6 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13882.21 | N-7 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14728.80 | P-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85733.01 | P-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73785.92 | S-8 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11482.65 | Y-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4538.36 | Y-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16817.79 | Y-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73226.37 | Y-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57778.45 | Z-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80161.48 | A-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38570.19 | A-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63117.95 | A-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69213.67 | A-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31167.19 | CB-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12790.03 | CB-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19375.77 | CB-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64754.56 | E-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67112.60 | E-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75998.94 | G-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50932.35 | G-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75724.57 | G-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64676.65 | IG-1 | >5 Yr |