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 | 64405.73 | CB-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13578.85 | E-10 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55513.56 | E-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69815.38 | E-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30217.97 | E-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6090.97 | E-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77827.11 | E-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71070.40 | E-8 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49806.77 | E-9 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64181.11 | G-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37854.88 | IG-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18847.60 | IG-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86625.63 | IG-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26654.47 | IG-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9097.46 | IG-7 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56794.81 | IG-8 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58593.42 | L-1 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29458.13 | L-10 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54372.18 | L-11 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3313.36 | L-2 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48255.92 | L-3 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60764.58 | L-4 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50033.81 | L-5 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46917.30 | L-6 | Day 46 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25058.01 | L-7 | Day 46 |