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 | 21485.39 | IG-1-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17782.94 | IG-2-Q | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83933.68 | C-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23613.66 | CB-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30775.91 | E-10 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16099.64 | E-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53176.39 | E-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53346.18 | E-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54940.79 | E-6 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83369.52 | E-7 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44116.26 | E-8 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6217.16 | E-9 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57912.48 | G-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84892.83 | IG-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80077.98 | IG-4 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84921.78 | IG-5 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79545.14 | IG-6 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19878.02 | IG-7 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35736.93 | IG-8 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30795.19 | L-1 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79512.16 | L-10 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85091.43 | L-11 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66020.05 | L-2 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79325.96 | L-3 | Day 26 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15571.14 | L-4 | Day 26 |