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 | 66309.16 | LC-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27811.26 | LC-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28817.68 | N-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6292.62 | N-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65318.50 | N-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34835.24 | N-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60972.90 | N-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49166.17 | N-6 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8961.69 | N-7 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57058.25 | P-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1495.88 | P-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78052.87 | S-8 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56997.09 | Y-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63351.75 | Y-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21914.69 | Y-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15842.69 | Y-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28495.98 | Z-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54201.72 | A-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38285.00 | A-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73080.84 | A-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33234.01 | A-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60856.91 | CB-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9758.57 | CB-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73391.62 | CB-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57326.59 | E-1 | Day 28 |