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 | 39947.21 | L-11 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80995.80 | L-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79344.84 | L-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21429.66 | L-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23173.97 | L-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39113.43 | L-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66777.59 | L-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36387.44 | L-8 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74416.46 | L-9 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38829.51 | LC-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24841.94 | LC-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12992.30 | N-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22739.40 | N-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39658.10 | N-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3198.35 | N-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20069.23 | N-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39808.22 | N-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75071.51 | N-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60007.02 | P-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55969.57 | P-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81093.91 | S-8 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71581.19 | Y-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64015.08 | Y-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48806.91 | Y-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15403.15 | Y-4 | Day 35 |