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 | 69401.81 | L-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12971.95 | L-10 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50898.81 | L-11 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28138.31 | L-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60195.86 | L-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29411.15 | L-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17835.63 | L-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29369.58 | L-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66899.70 | L-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84557.44 | L-8 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25254.85 | L-9 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18244.01 | LC-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42315.20 | LC-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60501.09 | N-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23545.07 | N-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46448.84 | N-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80357.16 | N-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64823.09 | N-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83679.36 | N-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68571.55 | N-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71217.83 | P-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34695.63 | P-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54020.34 | S-8 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2092.14 | Y-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23699.16 | Y-2 | Day 54 |