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 | 55164.18 | Y-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18109.52 | Y-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28496.88 | Z-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13303.62 | A-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81429.29 | A-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65751.79 | A-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28570.33 | A-5 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50777.57 | CB-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74204.65 | CB-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34613.62 | CB-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35786.17 | E-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61932.51 | E-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17844.48 | G-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22355.21 | G-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13318.32 | G-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18050.94 | IG-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32452.68 | IG-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26565.37 | S-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58531.58 | S-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23740.44 | S-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38701.91 | S-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2207.27 | S-5 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5588.51 | S-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75961.08 | S-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18246.18 | A-0-Q | Day 3 |