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 | 50062.84 | N-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78954.25 | P-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23034.39 | P-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65010.40 | S-8 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18583.24 | Y-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50708.46 | Y-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26602.59 | Y-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6105.83 | Y-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55426.15 | Z-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10160.03 | A-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64935.83 | A-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4169.16 | A-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58671.06 | A-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80252.90 | CB-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85681.02 | CB-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57448.44 | CB-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 545.34 | E-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83444.46 | E-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33909.20 | G-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71044.78 | G-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2726.07 | G-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56475.62 | IG-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55601.43 | IG-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42644.11 | S-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47525.83 | S-2 | Day 32 |