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 | 25693.06 | N-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27313.74 | N-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39741.02 | N-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59227.46 | N-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72828.80 | N-6 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49650.39 | N-7 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68707.24 | P-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66305.35 | P-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68501.61 | S-8 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50458.13 | Y-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66780.91 | Y-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61503.08 | Y-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77808.48 | Y-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15342.14 | Z-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80467.36 | A-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9102.37 | A-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69048.33 | A-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27729.06 | A-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23393.49 | CB-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8275.15 | CB-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9338.35 | CB-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75127.79 | E-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38011.38 | E-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34127.61 | G-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79827.11 | G-2 | Day 26 |