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 | 43050.69 | N-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69854.29 | P-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66473.87 | P-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84993.26 | S-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79604.79 | Y-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60813.74 | Y-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59290.19 | Y-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36989.80 | Y-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6700.05 | Z-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41439.86 | A-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48400.75 | A-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83084.60 | A-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8069.15 | A-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32995.21 | CB-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57533.35 | CB-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52149.31 | CB-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48331.00 | E-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12691.40 | E-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73808.32 | G-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20322.07 | G-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36851.50 | G-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40691.38 | IG-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62872.36 | IG-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81681.82 | S-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3224.55 | S-2 | Day 9 |