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 | 19128.36 | LC-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77219.44 | LC-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49781.74 | N-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19874.46 | N-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18595.29 | N-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9556.91 | N-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14835.40 | N-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48733.92 | N-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2594.40 | N-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21609.77 | P-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10530.01 | P-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38885.18 | S-8 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71212.02 | Y-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86769.22 | Y-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46736.35 | Y-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14720.81 | Y-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53418.74 | Z-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78157.74 | A-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45725.05 | A-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12816.21 | A-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61244.18 | A-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83962.09 | CB-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29696.53 | CB-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80872.19 | CB-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69623.03 | E-1 | Day 55 |