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 | 82537.74 | C-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7042.37 | CB-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6949.64 | E-10 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38588.19 | E-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77935.41 | E-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10113.42 | E-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68824.82 | E-6 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44971.03 | E-7 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77000.39 | E-8 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11292.35 | E-9 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74454.58 | G-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6530.00 | IG-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46788.93 | IG-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4998.61 | IG-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43364.57 | IG-6 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59308.72 | IG-7 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17394.41 | IG-8 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26573.98 | L-1 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7223.93 | L-10 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23897.65 | L-11 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44901.03 | L-2 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42608.28 | L-3 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20850.86 | L-4 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62968.84 | L-5 | Day 24 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29383.64 | L-6 | Day 24 |