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 | 71738.12 | L-7 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84717.02 | L-8 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66885.99 | L-9 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11554.47 | LC-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79455.68 | LC-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81157.14 | N-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39079.87 | N-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7019.94 | N-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19643.35 | N-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35666.08 | N-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71159.97 | N-6 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86115.82 | N-7 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10120.76 | P-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30008.06 | P-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21216.54 | S-8 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48220.15 | Y-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26006.29 | Y-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49106.05 | Y-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26942.00 | Y-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23052.19 | Z-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71179.25 | A-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44577.11 | A-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3336.21 | A-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23631.69 | A-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22776.35 | CB-1 | Day 56 |