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 | 70318.26 | C-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41356.22 | CB-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53392.01 | E-10 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28885.00 | E-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25789.75 | E-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68247.32 | E-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58768.81 | E-6 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29978.84 | E-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57542.78 | E-8 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23175.05 | E-9 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51036.95 | G-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16382.36 | IG-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37766.15 | IG-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37988.08 | IG-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36139.43 | IG-6 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72216.82 | IG-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15007.80 | IG-8 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75062.61 | L-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35097.89 | L-10 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27947.28 | L-11 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2318.91 | L-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72048.80 | L-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31454.85 | L-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75276.10 | L-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7477.53 | L-6 | Day 23 |