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 | 4226.36 | IG-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5654.41 | L-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71928.18 | L-10 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36976.97 | L-11 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79188.16 | L-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46886.46 | L-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68693.73 | L-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22071.58 | L-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39982.66 | L-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42722.70 | L-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75260.77 | L-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62501.52 | L-9 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56540.28 | LC-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 281.75 | LC-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1617.10 | N-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54279.07 | N-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12569.01 | N-3 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35381.03 | N-4 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58140.49 | N-5 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84657.41 | N-6 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15340.16 | N-7 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82351.85 | P-1 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15636.16 | P-2 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78592.02 | S-8 | Day 5 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8092.30 | Y-1 | Day 5 |