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 | 8831.49 | LC-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35059.46 | LC-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61004.64 | N-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37687.70 | N-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18770.29 | N-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61943.36 | N-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3.72 | N-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73287.27 | N-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30668.11 | N-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30478.65 | P-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32115.24 | P-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59741.11 | S-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24897.14 | Y-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84506.48 | Y-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38707.01 | Y-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63195.24 | Y-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75931.00 | Z-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57763.77 | A-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19996.44 | A-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42538.63 | A-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5403.87 | A-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85333.44 | CB-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81205.37 | CB-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63217.19 | CB-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62986.06 | E-1 | Day 5 |