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 | 22859.77 | P-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54576.22 | P-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55856.17 | S-8 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55792.78 | Y-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58330.91 | Y-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28363.54 | Y-3 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23867.85 | Y-4 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6499.65 | Z-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21194.60 | A-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4243.58 | A-3 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24061.42 | A-4 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47175.02 | A-5 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15161.28 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34946.06 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15778.28 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82185.47 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5528.90 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46393.04 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80162.32 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59277.39 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18386.58 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32025.83 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15332.39 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24649.38 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67425.13 | S-3 | >4 Yr <= 5 Yr |