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 | 66797.98 | LC-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85947.79 | N-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85836.29 | N-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10113.57 | N-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69366.62 | N-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69051.98 | N-5 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25152.40 | N-6 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14175.88 | N-7 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25171.63 | P-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10529.33 | P-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22198.76 | S-8 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59191.54 | Y-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12766.94 | Y-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28117.45 | Y-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71261.73 | Y-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49338.95 | Z-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35080.26 | A-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21433.08 | A-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39138.36 | A-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74879.72 | A-5 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27006.94 | CB-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34226.59 | CB-2 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49275.90 | CB-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40597.25 | E-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56080.33 | E-2 | Day 19 |