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 | 52808.80 | Y-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20928.07 | Y-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62226.64 | Y-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73219.59 | Z-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60143.91 | A-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59691.64 | A-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35686.61 | A-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37441.64 | A-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63616.01 | CB-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28402.94 | CB-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28922.29 | CB-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5140.64 | E-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24241.81 | E-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7830.49 | G-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30339.14 | G-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55224.30 | G-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42709.37 | IG-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70771.47 | IG-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45050.41 | S-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60932.87 | S-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83808.69 | S-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84234.75 | S-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82919.72 | S-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67282.20 | S-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4773.26 | S-7 | Day 11 |