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 | 71453.19 | IG-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65529.63 | IG-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26932.67 | C-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13557.02 | CB-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79675.51 | E-10 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71223.68 | E-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73892.52 | E-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82808.51 | E-5 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66499.88 | E-6 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70009.08 | E-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29856.94 | E-8 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85085.74 | E-9 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38624.17 | G-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81998.65 | IG-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50546.98 | IG-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3530.57 | IG-5 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85792.21 | IG-6 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71238.44 | IG-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85149.20 | IG-8 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30348.28 | L-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20986.60 | L-10 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12997.97 | L-11 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35875.20 | L-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14068.92 | L-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48578.23 | L-4 | Day 48 |