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 | 36479.82 | N-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15858.49 | P-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71313.07 | P-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23813.00 | S-8 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14718.42 | Y-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29123.84 | Y-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77013.99 | Y-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26585.60 | Y-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63805.59 | Z-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60884.15 | A-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31006.91 | A-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40218.08 | A-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45598.01 | A-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42724.82 | CB-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82607.14 | CB-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42771.15 | CB-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73111.30 | E-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7016.06 | E-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31207.66 | G-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84751.59 | G-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44113.44 | G-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22310.13 | IG-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15729.85 | IG-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68454.99 | S-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50905.49 | S-2 | Day 57 |