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 | 69867.79 | L-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16651.23 | L-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46662.27 | L-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41231.34 | L-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46079.79 | L-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45690.70 | L-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4028.88 | L-8 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41786.99 | L-9 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34658.13 | LC-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25992.75 | LC-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3868.09 | N-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2733.29 | N-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81120.84 | N-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13385.87 | N-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26428.36 | N-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28881.06 | N-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54120.11 | N-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37111.44 | P-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22001.98 | P-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9155.61 | S-8 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82752.90 | Y-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37554.15 | Y-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54810.44 | Y-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79310.25 | Y-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35143.16 | Z-1 | Day 1 |