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 | 52541.99 | L-9 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73693.90 | LC-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11426.90 | LC-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20273.35 | N-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36295.15 | N-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78484.99 | N-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7244.77 | N-4 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2798.39 | N-5 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15570.95 | N-6 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45297.93 | N-7 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66167.05 | P-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53976.97 | P-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2439.91 | S-8 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62632.61 | Y-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81733.66 | Y-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9304.03 | Y-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25646.35 | Y-4 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52838.88 | Z-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4147.09 | A-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67734.45 | A-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42711.35 | A-4 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56762.07 | A-5 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1533.36 | CB-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86556.92 | CB-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21190.03 | CB-3 | Day 13 |