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 | 68333.45 | Z-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9654.56 | A-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78269.99 | A-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5859.81 | A-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71015.55 | A-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77084.63 | CB-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86207.37 | CB-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15803.53 | CB-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54676.23 | E-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63332.59 | E-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28251.42 | G-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61620.79 | G-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20126.61 | G-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84537.54 | IG-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3082.14 | IG-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44757.52 | S-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27046.54 | S-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3079.96 | S-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65657.72 | S-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35285.08 | S-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17852.67 | S-6 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68353.23 | S-7 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10518.54 | A-0-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84825.18 | A-1-Q | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29772.59 | A-2-Q | Day 11 |