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 | 55829.29 | L-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55921.13 | L-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85451.97 | L-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53830.25 | L-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75144.63 | L-8 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73114.72 | L-9 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2566.52 | LC-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57107.86 | LC-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67241.59 | N-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27158.76 | N-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19395.25 | N-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41734.05 | N-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23218.73 | N-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54126.58 | N-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46497.25 | N-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22559.52 | P-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21070.46 | P-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27654.26 | S-8 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56537.16 | Y-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59778.42 | Y-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58710.60 | Y-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76112.82 | Y-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81491.42 | Z-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10925.88 | A-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78783.21 | A-3 | Day 34 |