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 | 48730.27 | L-9 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39395.14 | LC-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69833.07 | LC-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65447.78 | N-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73244.33 | N-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57607.66 | N-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7484.97 | N-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6355.02 | N-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56707.65 | N-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54351.64 | N-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53223.41 | P-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85492.01 | P-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35841.69 | S-8 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21356.52 | Y-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70286.20 | Y-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46398.80 | Y-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46498.18 | Y-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85799.57 | Z-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58859.25 | A-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23930.76 | A-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62843.26 | A-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45532.85 | A-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12980.25 | CB-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19660.18 | CB-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63168.83 | CB-3 | Day 38 |