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 | 29237.72 | N-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11706.01 | N-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3545.98 | N-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56122.75 | N-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31377.14 | P-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65627.00 | P-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36473.37 | S-8 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26925.71 | Y-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70273.01 | Y-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50604.76 | Y-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64257.39 | Y-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82290.88 | Z-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67106.10 | A-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42059.16 | A-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66600.25 | A-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10207.75 | A-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57614.61 | CB-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70497.55 | CB-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49840.50 | CB-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76273.78 | E-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9294.58 | E-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4440.85 | G-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19622.79 | G-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73689.60 | G-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76387.09 | IG-1 | Day 6 |