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 | 62964.41 | L-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40700.41 | L-10 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67579.58 | L-11 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78510.09 | L-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 959.78 | L-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31178.68 | L-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6870.71 | L-5 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41314.24 | L-6 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26724.28 | L-7 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68372.30 | L-8 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34846.12 | L-9 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49952.90 | LC-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3526.52 | LC-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57941.26 | N-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75563.05 | N-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85094.31 | N-3 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70658.13 | N-4 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82815.34 | N-5 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2469.68 | N-6 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35686.43 | N-7 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68616.70 | P-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57492.34 | P-2 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74102.67 | S-8 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20387.08 | Y-1 | Day 53 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33900.20 | Y-2 | Day 53 |