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 | 34072.90 | IG-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72189.07 | IG-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50426.40 | IG-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50682.88 | IG-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11659.38 | IG-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15128.68 | IG-8 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2419.80 | L-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23063.33 | L-10 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16457.04 | L-11 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79995.01 | L-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67077.02 | L-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74879.33 | L-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4390.03 | L-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9046.68 | L-6 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26396.83 | L-7 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20408.88 | L-8 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79889.23 | L-9 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42046.38 | LC-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79569.56 | LC-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60573.95 | N-1 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19060.98 | N-2 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1085.75 | N-3 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17178.70 | N-4 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37100.24 | N-5 | Day 51 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71568.36 | N-6 | Day 51 |