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 | 13189.89 | LC-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37772.94 | LC-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17589.28 | N-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5511.14 | N-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31998.49 | N-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35053.54 | N-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43279.26 | N-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55158.40 | N-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55121.93 | N-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82762.60 | P-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13191.28 | P-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16658.85 | S-8 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70296.58 | Y-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1847.10 | Y-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86784.09 | Y-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29545.33 | Y-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30439.73 | Z-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45209.99 | A-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47739.83 | A-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3599.58 | A-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32278.94 | A-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72513.20 | CB-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46050.81 | CB-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81999.79 | CB-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75534.07 | E-1 | Day 54 |