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 | 31697.40 | S-8 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49436.62 | Y-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63301.93 | Y-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19351.26 | Y-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57093.32 | Y-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30336.36 | Z-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19085.93 | A-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83710.52 | A-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4868.48 | A-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61007.73 | A-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55078.65 | CB-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71767.50 | CB-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49456.59 | CB-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70447.94 | E-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4770.16 | E-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78600.16 | G-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59235.23 | G-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60331.22 | G-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70096.18 | IG-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15267.01 | IG-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48351.60 | S-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56434.04 | S-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42401.20 | S-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41446.24 | S-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75546.99 | S-5 | Day 56 |