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 | 21988.85 | E-5 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73908.44 | E-6 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21353.21 | E-7 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55029.14 | E-8 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83575.84 | E-9 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20534.02 | G-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33511.97 | IG-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12151.26 | IG-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15860.99 | IG-5 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57392.95 | IG-6 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69633.02 | IG-7 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78135.66 | IG-8 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59415.65 | L-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81691.68 | L-10 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67150.53 | L-11 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45392.56 | L-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77677.53 | L-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79735.05 | L-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43316.45 | L-5 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1122.91 | L-6 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61427.94 | L-7 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26746.17 | L-8 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78635.73 | L-9 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73722.10 | LC-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10858.17 | LC-2 | Day 4 |