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 | 59819.82 | IG-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57463.27 | IG-8 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72853.09 | L-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47643.13 | L-10 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56728.93 | L-11 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41772.40 | L-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55140.93 | L-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46513.53 | L-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47155.81 | L-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41594.15 | L-6 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 885.93 | L-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 634.05 | L-8 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70282.52 | L-9 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66472.38 | LC-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1896.14 | LC-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1378.08 | N-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20668.58 | N-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79008.36 | N-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61465.61 | N-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14052.56 | N-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73833.71 | N-6 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33998.34 | N-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3471.95 | P-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55386.18 | P-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30019.11 | S-8 | Day 23 |