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 | 42238.66 | L-11 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32373.08 | L-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45462.97 | L-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22422.18 | L-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12798.48 | L-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49481.24 | L-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82075.57 | L-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74289.16 | L-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85148.71 | L-9 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14860.70 | LC-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78429.68 | LC-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 625.06 | N-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14298.57 | N-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 137.67 | N-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71901.50 | N-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26283.85 | N-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44243.17 | N-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76244.86 | N-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65077.03 | P-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58836.91 | P-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47704.56 | S-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84719.19 | Y-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33370.83 | Y-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27750.22 | Y-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47934.23 | Y-4 | Day 11 |