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 | 59921.06 | IG-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54384.39 | IG-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32709.85 | IG-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37002.44 | IG-7 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35101.28 | IG-8 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52149.96 | L-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14937.69 | L-10 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78147.23 | L-11 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47744.28 | L-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48899.51 | L-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85514.54 | L-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55645.26 | L-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57201.82 | L-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83371.33 | L-7 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81192.97 | L-8 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64131.16 | L-9 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82884.66 | LC-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22293.71 | LC-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63091.66 | N-1 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86241.21 | N-2 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78353.63 | N-3 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5159.82 | N-4 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54586.59 | N-5 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71011.42 | N-6 | Day 15 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85677.08 | N-7 | Day 15 |