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 | 80520.69 | N-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65714.26 | N-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75704.45 | N-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29489.57 | P-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37798.14 | P-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52637.13 | S-8 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18582.41 | Y-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63133.19 | Y-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59655.01 | Y-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67770.43 | Y-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49401.24 | Z-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69575.07 | A-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6624.15 | A-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15980.17 | A-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25886.19 | A-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42610.11 | CB-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74043.95 | CB-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77102.47 | CB-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84505.08 | E-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82786.86 | E-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13908.03 | G-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55990.92 | G-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19847.28 | G-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85246.29 | IG-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10911.62 | IG-2 | Day 1 |