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 | 86914.12 | E-10 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67602.16 | E-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81980.87 | E-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46590.02 | E-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60564.73 | E-6 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43558.23 | E-7 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53357.91 | E-8 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63256.59 | E-9 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34177.61 | G-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6332.49 | IG-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24260.22 | IG-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57644.47 | IG-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84714.09 | IG-6 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52545.67 | IG-7 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79676.69 | IG-8 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33140.84 | L-1 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41966.33 | L-10 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65729.05 | L-11 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23575.80 | L-2 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18755.74 | L-3 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4728.03 | L-4 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28659.34 | L-5 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8207.73 | L-6 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61373.89 | L-7 | Day 56 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28521.70 | L-8 | Day 56 |