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 | 77905.54 | L-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10885.81 | L-6 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63170.39 | L-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37475.06 | L-8 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43709.77 | L-9 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6519.61 | LC-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24572.83 | LC-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86686.06 | N-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46714.40 | N-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36249.01 | N-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8929.38 | N-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8532.40 | N-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12498.04 | N-6 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66297.74 | N-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81850.35 | P-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17039.23 | P-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27803.92 | S-8 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2644.49 | Y-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7654.79 | Y-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68208.00 | Y-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5731.89 | Y-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39808.33 | Z-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72317.51 | A-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37093.13 | A-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21267.60 | A-4 | Perpetual |