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 | 40883.51 | L-11 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46825.64 | L-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47135.99 | L-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31941.29 | L-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30937.29 | L-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35785.13 | L-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11308.90 | L-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57355.99 | L-8 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54905.12 | L-9 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35672.27 | LC-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25216.54 | LC-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86227.88 | N-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55826.90 | N-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1511.37 | N-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41358.47 | N-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42672.83 | N-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72860.77 | N-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9295.83 | N-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28766.08 | P-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3906.28 | P-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30972.32 | S-8 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69444.94 | Y-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70020.17 | Y-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51200.78 | Y-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11083.33 | Y-4 | Day 12 |