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 | 52880.77 | E-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31252.95 | E-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85569.29 | IG-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83704.05 | IG-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8469.65 | C-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16132.38 | CB-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82708.74 | E-10 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62486.31 | E-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22614.62 | E-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49815.44 | E-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33580.11 | E-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4456.25 | E-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43064.30 | E-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72552.11 | E-9 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32277.50 | G-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60064.01 | IG-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9588.55 | IG-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1582.72 | IG-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74053.92 | IG-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79146.15 | IG-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40608.39 | IG-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31371.14 | L-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37496.48 | L-10 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31855.32 | L-11 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56346.65 | L-2 | Day 9 |