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 | 81805.40 | IG-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82410.55 | IG-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75358.68 | IG-6 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85249.37 | IG-7 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23210.63 | IG-8 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80556.31 | L-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47738.77 | L-10 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84793.31 | L-11 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32777.85 | L-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8650.57 | L-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40680.43 | L-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1274.94 | L-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36842.61 | L-6 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21371.14 | L-7 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71477.01 | L-8 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21136.66 | L-9 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72006.08 | LC-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31286.49 | LC-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52238.03 | N-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81365.65 | N-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35562.78 | N-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42081.90 | N-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39185.23 | N-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72404.98 | N-6 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65397.20 | N-7 | Day 47 |