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 | 46525.36 | L-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70484.97 | L-10 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31985.13 | L-11 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61982.71 | L-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21607.30 | L-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83869.34 | L-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78663.85 | L-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25961.99 | L-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21262.90 | L-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7961.76 | L-8 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81470.41 | L-9 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78220.38 | LC-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8039.95 | LC-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65513.70 | N-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80293.36 | N-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50301.35 | N-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42729.55 | N-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66133.53 | N-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78497.51 | N-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38309.10 | N-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62963.33 | P-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20228.73 | P-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70403.68 | S-8 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84923.58 | Y-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58220.08 | Y-2 | Day 27 |