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 | 61011.21 | L-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24263.87 | L-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60264.29 | L-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54587.79 | L-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36286.46 | L-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1436.85 | L-8 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24110.82 | L-9 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78580.41 | LC-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37623.06 | LC-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23380.79 | N-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83346.67 | N-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9846.21 | N-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62183.19 | N-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80483.10 | N-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43002.62 | N-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81902.78 | N-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72517.03 | P-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79809.18 | P-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37704.65 | S-8 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36207.82 | Y-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47156.92 | Y-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17989.46 | Y-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45239.22 | Y-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67375.73 | Z-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72549.65 | A-2 | Day 42 |