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 | 12160.98 | N-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42953.45 | P-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14224.53 | P-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71060.02 | S-8 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24755.69 | Y-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34624.66 | Y-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14954.78 | Y-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69934.30 | Y-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32508.96 | Z-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58490.80 | A-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29069.77 | A-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49783.26 | A-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85718.41 | A-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51033.99 | CB-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29213.34 | CB-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66089.70 | CB-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67406.05 | E-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35020.65 | E-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27422.34 | G-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12339.37 | G-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77398.13 | G-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44619.43 | IG-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5003.12 | IG-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30915.81 | S-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81760.35 | S-2 | Day 31 |