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 | 29747.40 | L-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54113.68 | L-8 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17373.20 | L-9 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86276.81 | LC-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33947.81 | LC-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12249.71 | N-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63119.14 | N-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1163.90 | N-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61695.03 | N-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49485.53 | N-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51680.91 | N-6 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72570.58 | N-7 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62147.03 | P-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84544.53 | P-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15285.36 | S-8 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81539.91 | Y-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24178.56 | Y-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25416.03 | Y-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47638.70 | Y-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73538.58 | Z-1 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14917.78 | A-2 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55910.22 | A-3 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9133.51 | A-4 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54440.73 | A-5 | Day 8 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27542.55 | CB-1 | Day 8 |