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 | 28477.93 | S-8 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63093.73 | Y-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29413.64 | Y-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20114.23 | Y-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11850.57 | Y-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20959.46 | Z-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47573.55 | A-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34062.48 | A-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51470.87 | A-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23277.84 | A-5 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38414.83 | CB-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 582.38 | CB-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1905.38 | CB-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38887.33 | E-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86928.39 | E-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62929.40 | G-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68037.70 | G-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33177.31 | G-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6394.53 | IG-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16472.99 | IG-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54649.06 | S-1 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48774.38 | S-2 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25380.86 | S-3 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5097.69 | S-4 | Day 30 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38194.19 | S-5 | Day 30 |