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 | 41207.40 | S-8 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13253.28 | Y-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58413.89 | Y-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15681.79 | Y-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1973.61 | Y-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66695.31 | Z-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14010.47 | A-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41924.97 | A-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49317.53 | A-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51543.05 | A-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55256.76 | CB-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5309.48 | CB-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45326.13 | CB-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45978.92 | E-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67875.64 | E-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45732.04 | G-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10655.72 | G-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55489.31 | G-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19486.26 | IG-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72413.71 | IG-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19662.51 | S-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25409.96 | S-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33215.42 | S-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58106.30 | S-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49668.23 | S-5 | Day 31 |