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 | 25045.88 | L-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79552.18 | L-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47337.58 | L-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18294.29 | L-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57668.86 | L-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80186.74 | L-8 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35361.18 | L-9 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36778.16 | LC-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12793.71 | LC-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35541.65 | N-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55028.63 | N-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27187.72 | N-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14111.97 | N-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14474.22 | N-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8186.64 | N-6 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79472.13 | N-7 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31748.91 | P-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57734.54 | P-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12196.48 | S-8 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84429.26 | Y-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5280.38 | Y-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27190.93 | Y-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67789.95 | Y-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39182.40 | Z-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75838.87 | A-2 | Day 16 |