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 | 29840.46 | Y-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47854.50 | Y-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66040.36 | Y-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71123.92 | Z-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52604.73 | A-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82847.11 | A-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67801.63 | A-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56910.73 | A-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22242.30 | CB-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28125.65 | CB-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17900.17 | CB-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22165.20 | E-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70994.93 | E-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19240.66 | G-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2465.62 | G-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77809.91 | G-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23213.84 | IG-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51097.50 | IG-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82131.91 | S-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43260.22 | S-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27594.59 | S-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57731.61 | S-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85527.77 | S-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72520.28 | S-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72573.44 | S-7 | Day 37 |