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 | 31947.27 | E-10 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36435.72 | E-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66506.87 | E-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84093.46 | E-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48499.44 | E-6 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63255.78 | E-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55345.91 | E-8 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86181.41 | E-9 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28884.26 | G-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65440.00 | IG-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77886.95 | IG-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78998.52 | IG-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56679.58 | IG-6 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49344.58 | IG-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22144.19 | IG-8 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14037.75 | L-1 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60076.02 | L-10 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48017.40 | L-11 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40980.95 | L-2 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3295.73 | L-3 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7139.16 | L-4 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64435.09 | L-5 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77924.23 | L-6 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71064.90 | L-7 | Day 31 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65549.93 | L-8 | Day 31 |