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 | 80890.21 | P-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45242.33 | P-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24036.59 | S-8 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76705.93 | Y-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37701.37 | Y-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9500.26 | Y-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77909.22 | Y-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61281.07 | Z-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32275.59 | A-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53317.79 | A-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82509.29 | A-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58029.08 | A-5 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30371.92 | CB-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4382.01 | CB-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25881.09 | CB-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82268.94 | E-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68376.60 | E-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1961.42 | G-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76157.06 | G-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28547.13 | G-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47256.88 | IG-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17461.38 | IG-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69380.63 | S-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60440.63 | S-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23759.36 | S-3 | Day 48 |