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 | 72550.41 | Y-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57168.35 | Y-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1504.90 | Y-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35969.74 | Y-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28669.57 | Z-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71274.32 | A-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73719.64 | A-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63521.35 | A-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19531.89 | A-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69848.43 | CB-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3794.13 | CB-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47917.12 | CB-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25611.26 | E-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43757.89 | E-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33561.59 | G-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43077.68 | G-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34124.17 | G-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56951.96 | IG-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12462.37 | IG-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16734.44 | S-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63761.23 | S-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74705.39 | S-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5216.60 | S-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81588.36 | S-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19012.66 | S-6 | Day 47 |