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 | 77947.71 | IG-1-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50990.18 | IG-2-Q | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26153.47 | C-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71093.90 | CB-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81622.19 | E-10 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68655.77 | E-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86554.02 | E-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25474.73 | E-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11952.23 | E-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19633.78 | E-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75928.25 | E-8 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24309.28 | E-9 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20453.78 | G-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64385.20 | IG-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22290.05 | IG-4 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86365.21 | IG-5 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81642.33 | IG-6 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31135.00 | IG-7 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39860.29 | IG-8 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9914.20 | L-1 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46910.43 | L-10 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44548.07 | L-11 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83771.32 | L-2 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26993.96 | L-3 | Day 42 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42334.73 | L-4 | Day 42 |