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 | 77679.56 | Y-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65260.09 | Y-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5678.98 | Z-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59610.03 | A-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3368.57 | A-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33049.37 | A-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25967.85 | A-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54101.88 | CB-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69212.24 | CB-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71985.55 | CB-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56262.64 | E-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64256.00 | E-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25122.11 | G-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72394.62 | G-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55587.23 | G-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2758.02 | IG-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61581.57 | IG-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35846.96 | S-1 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55190.47 | S-2 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51513.06 | S-3 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57621.85 | S-4 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52008.81 | S-5 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79715.88 | S-6 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62697.41 | S-7 | Day 27 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39133.94 | A-0-Q | Day 28 |