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 | 55747.18 | N-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68912.41 | N-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36850.69 | N-6 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10353.46 | N-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47203.38 | P-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51555.07 | P-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12808.41 | S-8 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76106.78 | Y-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30238.60 | Y-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79142.21 | Y-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29309.17 | Y-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68275.13 | Z-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45420.39 | A-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52635.94 | A-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38302.27 | A-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6886.21 | A-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8017.57 | CB-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23908.28 | CB-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70559.69 | CB-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5899.41 | E-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48981.60 | E-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34860.45 | G-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85843.67 | G-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40198.70 | G-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82162.51 | IG-1 | Day 60 |