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 | 72210.94 | Z-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23858.69 | A-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78858.09 | A-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85788.16 | A-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19333.55 | A-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22768.62 | CB-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60653.30 | CB-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16933.37 | CB-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17293.84 | E-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45843.94 | E-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74409.25 | G-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10555.29 | G-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5362.27 | G-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27563.95 | IG-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58816.85 | IG-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26020.22 | S-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35853.75 | S-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64894.77 | S-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35797.81 | S-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12941.70 | S-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76636.00 | S-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17608.51 | S-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29867.52 | A-0-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77309.29 | A-1-Q | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77315.59 | A-2-Q | Day 8 |