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 | 44916.94 | E-10 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44035.83 | E-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49839.04 | E-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76786.91 | E-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63725.01 | E-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80054.11 | E-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18777.28 | E-8 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47790.68 | E-9 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85864.44 | G-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40963.66 | IG-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55218.73 | IG-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46495.19 | IG-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14889.97 | IG-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2223.13 | IG-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71636.30 | IG-8 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74066.42 | L-1 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13242.15 | L-10 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45995.47 | L-11 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57597.37 | L-2 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14133.65 | L-3 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39472.41 | L-4 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46030.18 | L-5 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67145.53 | L-6 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61513.57 | L-7 | Day 6 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71276.43 | L-8 | Day 6 |