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 | 19767.43 | N-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37140.09 | N-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58306.61 | N-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2579.77 | P-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63016.70 | P-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66392.93 | S-8 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1962.88 | Y-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32177.56 | Y-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55535.18 | Y-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50096.75 | Y-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78120.87 | Z-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42131.52 | A-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23727.09 | A-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75868.67 | A-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12293.36 | A-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72966.02 | CB-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51345.04 | CB-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49084.67 | CB-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21831.53 | E-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10151.74 | E-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30859.98 | G-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3358.78 | G-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56422.98 | G-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5315.47 | IG-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55566.94 | IG-2 | Day 25 |