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 | 66145.69 | N-5 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21746.50 | N-6 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16148.65 | N-7 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84290.80 | P-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38416.77 | P-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35901.81 | S-8 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46609.14 | Y-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29067.09 | Y-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85102.69 | Y-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49343.31 | Y-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11320.31 | Z-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24110.94 | A-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44643.55 | A-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23830.39 | A-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20563.61 | A-5 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75148.91 | CB-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3407.34 | CB-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26257.65 | CB-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10642.72 | E-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22085.61 | E-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66339.62 | G-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79491.83 | G-2 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58523.09 | G-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56301.76 | IG-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10436.98 | IG-2 | Day 52 |