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 | 41791.25 | S-8 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72300.87 | Y-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60224.98 | Y-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47466.27 | Y-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56904.31 | Y-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85906.45 | Z-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12083.94 | A-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46498.59 | A-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65913.52 | A-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9541.34 | A-5 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38314.96 | CB-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11616.47 | CB-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33769.18 | CB-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75972.22 | E-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25532.91 | E-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30681.94 | G-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35059.76 | G-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77303.68 | G-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4768.65 | IG-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7731.08 | IG-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39352.58 | S-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82089.65 | S-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18336.60 | S-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4506.59 | S-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59404.39 | S-5 | Day 2 |