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 | 57384.29 | E-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58552.37 | E-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37131.96 | E-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42815.41 | E-8 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86378.16 | E-9 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72804.66 | G-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35555.87 | IG-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41707.92 | IG-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85217.65 | IG-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17465.40 | IG-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41175.20 | IG-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53585.44 | IG-8 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19620.81 | L-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13552.66 | L-10 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12001.22 | L-11 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13707.96 | L-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54867.65 | L-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67924.06 | L-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10519.54 | L-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34123.51 | L-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81684.82 | L-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74765.97 | L-8 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56680.72 | L-9 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70297.24 | LC-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56040.71 | LC-2 | Day 55 |