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 | 71163.98 | L-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 229.88 | L-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70527.96 | L-6 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81177.53 | L-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75275.48 | L-8 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61950.01 | L-9 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68179.96 | LC-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81455.10 | LC-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32932.13 | N-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36416.18 | N-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55434.32 | N-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43059.93 | N-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2204.05 | N-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60030.33 | N-6 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6455.58 | N-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17020.92 | P-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73377.91 | P-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73112.81 | S-8 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44629.40 | Y-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28963.10 | Y-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10064.30 | Y-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14554.50 | Y-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26643.70 | Z-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79667.80 | A-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41827.70 | A-3 | Day 8 |