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 | 23472.53 | IG-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39225.41 | IG-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69131.66 | IG-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54528.77 | IG-8 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62706.12 | L-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44676.96 | L-10 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36549.82 | L-11 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40494.26 | L-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37328.26 | L-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28412.94 | L-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78186.08 | L-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2578.83 | L-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77084.46 | L-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38832.35 | L-8 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41648.28 | L-9 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82105.81 | LC-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14551.47 | LC-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34629.14 | N-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54730.54 | N-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30374.72 | N-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59602.96 | N-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59485.76 | N-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54344.82 | N-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73229.16 | N-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35255.76 | P-1 | Day 32 |