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 | 3984.16 | L-9 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85496.23 | LC-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21228.41 | LC-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12439.98 | N-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86757.18 | N-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5656.25 | N-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79860.27 | N-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75871.69 | N-5 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72834.06 | N-6 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77410.81 | N-7 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20176.98 | P-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21955.86 | P-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25163.49 | S-8 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24449.24 | Y-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10371.55 | Y-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25148.28 | Y-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8573.26 | Y-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75052.17 | Z-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26956.67 | A-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79210.11 | A-3 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22437.96 | A-4 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61896.64 | A-5 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64082.06 | CB-1 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80728.04 | CB-2 | Day 39 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70323.07 | CB-3 | Day 39 |