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 | 62900.61 | S-7-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64863.75 | E-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39171.45 | E-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19179.91 | IG-1-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33335.27 | IG-2-Q | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50701.23 | C-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55408.90 | CB-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7502.02 | E-10 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68535.63 | E-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65741.34 | E-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21186.05 | E-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54503.98 | E-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1311.59 | E-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26920.05 | E-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5526.54 | E-9 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27083.35 | G-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7075.40 | IG-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75934.38 | IG-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54518.18 | IG-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14489.78 | IG-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49014.28 | IG-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60805.16 | IG-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6105.60 | L-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56722.76 | L-10 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60283.97 | L-11 | Day 45 |