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 | 42187.72 | E-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52292.74 | IG-1-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19141.39 | IG-2-Q | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52259.27 | C-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45464.74 | CB-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73957.97 | E-10 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3626.64 | E-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49735.87 | E-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14562.84 | E-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68541.32 | E-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70173.40 | E-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2177.57 | E-8 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47343.65 | E-9 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11061.86 | G-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69276.15 | IG-3 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64827.48 | IG-4 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18044.89 | IG-5 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24560.38 | IG-6 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23793.34 | IG-7 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64029.74 | IG-8 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44100.97 | L-1 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66404.98 | L-10 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3697.06 | L-11 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83166.50 | L-2 | Day 1 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21725.39 | L-3 | Day 1 |