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 | 58777.67 | L-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20042.54 | L-10 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53248.87 | L-11 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77968.92 | L-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46135.31 | L-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17130.93 | L-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22326.83 | L-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5095.38 | L-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28741.67 | L-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81196.91 | L-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77517.78 | L-9 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77129.07 | LC-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47643.05 | LC-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85580.64 | N-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29779.39 | N-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48858.69 | N-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34101.57 | N-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10721.82 | N-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71576.37 | N-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36548.10 | N-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48348.56 | P-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13478.53 | P-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50864.78 | S-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34573.25 | Y-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60642.94 | Y-2 | Day 29 |