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 | 53667.67 | E-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76775.34 | E-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45554.50 | IG-1-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61736.42 | IG-2-Q | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4829.07 | C-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58848.71 | CB-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43988.63 | E-10 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31339.88 | E-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12146.46 | E-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59659.10 | E-5 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27042.95 | E-6 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53995.35 | E-7 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71976.84 | E-8 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6628.61 | E-9 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31463.32 | G-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71724.97 | IG-3 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25100.18 | IG-4 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56750.99 | IG-5 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14618.65 | IG-6 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48839.66 | IG-7 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25406.40 | IG-8 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30608.42 | L-1 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54206.10 | L-10 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55843.81 | L-11 | Day 19 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12693.79 | L-2 | Day 19 |