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 | 60780.65 | E-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32405.90 | E-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78615.88 | E-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73948.74 | E-9 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37279.09 | G-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36227.63 | IG-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52864.71 | IG-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29122.47 | IG-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39410.86 | IG-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37703.48 | IG-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23426.47 | IG-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4383.23 | L-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38560.44 | L-10 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7403.92 | L-11 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56460.38 | L-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62695.07 | L-3 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1984.12 | L-4 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35389.85 | L-5 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3596.04 | L-6 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42852.48 | L-7 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54451.82 | L-8 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2418.35 | L-9 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77593.68 | LC-1 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28743.56 | LC-2 | Day 45 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40902.61 | N-1 | Day 45 |