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 | 21379.79 | C-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28159.10 | CB-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60906.47 | E-10 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48131.59 | E-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71536.44 | E-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28611.06 | E-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17818.92 | E-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5052.11 | E-7 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83144.91 | E-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64374.99 | E-9 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80023.63 | G-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22783.28 | IG-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15467.05 | IG-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83129.59 | IG-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28067.40 | IG-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25072.78 | IG-7 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 965.84 | IG-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55590.18 | L-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79611.36 | L-10 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70480.41 | L-11 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53459.82 | L-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26503.72 | L-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33045.68 | L-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58765.67 | L-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79998.24 | L-6 | Day 49 |