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 | 5747.80 | L-10 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29527.25 | L-11 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48666.83 | L-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6947.32 | L-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13647.11 | L-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31863.59 | L-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41723.04 | L-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64506.64 | L-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47073.19 | L-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17071.31 | L-9 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41569.74 | LC-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67941.81 | LC-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23300.96 | N-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50653.07 | N-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74683.14 | N-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79755.22 | N-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13811.41 | N-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19292.14 | N-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3501.65 | N-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16858.67 | P-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54820.33 | P-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67220.35 | S-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51745.20 | Y-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10010.36 | Y-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72025.15 | Y-3 | Day 44 |