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 | 52237.42 | L-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84595.82 | L-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24584.23 | L-8 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15541.25 | L-9 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39764.16 | LC-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82611.01 | LC-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69144.96 | N-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17081.58 | N-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78390.52 | N-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16075.74 | N-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15771.70 | N-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24821.10 | N-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1770.73 | N-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5623.02 | P-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37274.77 | P-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75969.64 | S-8 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36893.22 | Y-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2444.96 | Y-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70646.25 | Y-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86729.77 | Y-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68278.76 | Z-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9492.51 | A-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62739.35 | A-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22601.50 | A-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12182.14 | A-5 | Day 34 |