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 | 18275.08 | P-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54797.50 | S-8 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79461.79 | Y-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21056.67 | Y-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31062.20 | Y-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8003.78 | Y-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32949.15 | Z-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4672.39 | A-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33332.65 | A-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16880.18 | A-4 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 223.15 | A-5 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14961.55 | CB-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86973.48 | CB-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5088.53 | CB-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46406.51 | E-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61419.72 | E-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39326.09 | G-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4530.04 | G-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25356.03 | G-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34328.94 | IG-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19974.86 | IG-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12864.34 | S-1 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6473.64 | S-2 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59964.27 | S-3 | Day 16 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61814.61 | S-4 | Day 16 |