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 | 47940.01 | G-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82147.85 | IG-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42684.77 | IG-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66972.63 | IG-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45855.50 | IG-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45351.48 | IG-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11218.98 | IG-8 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30394.87 | L-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4643.89 | L-10 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82336.68 | L-11 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43345.98 | L-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4882.36 | L-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61135.98 | L-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6125.59 | L-5 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86129.57 | L-6 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31561.13 | L-7 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80795.87 | L-8 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78998.74 | L-9 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46578.38 | LC-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4492.26 | LC-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9586.92 | N-1 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37707.01 | N-2 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80888.67 | N-3 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24737.01 | N-4 | Day 59 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86310.20 | N-5 | Day 59 |