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 | 3141.60 | L-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56648.24 | L-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53233.37 | L-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16537.68 | L-5 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66664.00 | L-6 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11020.52 | L-7 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15330.53 | L-8 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61720.84 | L-9 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54398.94 | LC-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27024.08 | LC-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86480.52 | N-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54914.07 | N-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41692.44 | N-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13701.09 | N-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42435.70 | N-5 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47284.20 | N-6 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14037.32 | N-7 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32169.92 | P-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38172.97 | P-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52792.71 | S-8 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81723.02 | Y-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56097.57 | Y-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25289.48 | Y-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10089.29 | Y-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27860.77 | Z-1 | Day 3 |