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 | 82004.28 | L-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2068.64 | L-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42890.34 | L-7 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 100.52 | L-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37992.29 | L-9 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68005.80 | LC-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23649.17 | LC-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54306.15 | N-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66264.18 | N-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31445.18 | N-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34969.22 | N-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59830.53 | N-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37149.65 | N-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69418.28 | N-7 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5698.60 | P-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52905.41 | P-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8498.15 | S-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1417.22 | Y-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73715.40 | Y-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79407.84 | Y-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85921.53 | Y-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16661.56 | Z-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46399.15 | A-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84169.18 | A-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38406.93 | A-4 | Day 49 |