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 | 60280.72 | P-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31320.82 | P-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8424.75 | S-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8642.41 | Y-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68694.06 | Y-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86300.45 | Y-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8826.50 | Y-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75544.24 | Z-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33184.17 | A-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14753.03 | A-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71997.37 | A-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41079.25 | A-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45809.38 | CB-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66373.03 | CB-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39294.60 | CB-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34887.49 | E-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65576.04 | E-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21433.27 | G-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56727.33 | G-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67797.42 | G-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60639.37 | IG-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52314.28 | IG-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6140.43 | S-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72423.97 | S-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29399.70 | S-3 | Day 49 |