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 | 62162.70 | E-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81545.24 | E-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48866.29 | E-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26320.20 | E-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82677.67 | E-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66388.49 | E-9 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46671.41 | G-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7696.81 | IG-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24475.04 | IG-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64105.37 | IG-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69675.00 | IG-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19259.13 | IG-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60372.08 | IG-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45954.44 | L-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72655.96 | L-10 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46875.91 | L-11 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8069.01 | L-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10880.36 | L-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26485.02 | L-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38797.60 | L-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8172.05 | L-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15907.78 | L-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34252.26 | L-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22126.68 | L-9 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59077.29 | LC-1 | Day 44 |