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 | 29060.70 | L-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39402.47 | L-8 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24678.21 | L-9 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61488.84 | LC-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68818.44 | LC-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74872.20 | N-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76201.26 | N-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83223.87 | N-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61900.23 | N-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71642.48 | N-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11068.29 | N-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20689.65 | N-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25136.53 | P-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81592.74 | P-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8858.32 | S-8 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23476.87 | Y-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10452.86 | Y-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40533.57 | Y-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25521.63 | Y-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70260.33 | Z-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25856.95 | A-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71020.66 | A-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41376.41 | A-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32604.17 | A-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47734.66 | CB-1 | Day 7 |