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 | 29418.17 | P-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11192.80 | P-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49837.58 | S-8 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22565.58 | Y-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9720.20 | Y-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67839.31 | Y-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43945.40 | Y-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15623.17 | Z-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63875.51 | A-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66264.47 | A-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9483.89 | A-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73037.29 | A-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84518.78 | CB-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43404.01 | CB-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82847.32 | CB-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65790.59 | E-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71731.13 | E-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80408.23 | G-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10361.58 | G-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44074.25 | G-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16175.40 | IG-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5222.26 | IG-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83263.19 | S-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57641.18 | S-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48444.60 | S-3 | Perpetual |