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 | 28792.63 | IG-2-Q | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60796.76 | C-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40210.64 | CB-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84900.56 | E-10 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23152.06 | E-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49725.92 | E-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26468.19 | E-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76844.84 | E-6 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64558.53 | E-7 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31380.38 | E-8 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73529.94 | E-9 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8432.15 | G-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 960.25 | IG-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55764.32 | IG-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60369.63 | IG-5 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33761.85 | IG-6 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2432.24 | IG-7 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10473.62 | IG-8 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80442.54 | L-1 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54324.24 | L-10 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42259.41 | L-11 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16295.35 | L-2 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13069.83 | L-3 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79079.93 | L-4 | Day 58 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26924.01 | L-5 | Day 58 |