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 | 19011.42 | E-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37519.34 | IG-1-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70648.95 | IG-2-Q | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34100.10 | C-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36546.43 | CB-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48242.57 | E-10 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58342.35 | E-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35089.85 | E-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73036.80 | E-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35731.24 | E-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28282.59 | E-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66170.13 | E-8 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2472.47 | E-9 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63556.75 | G-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36982.18 | IG-3 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19516.01 | IG-4 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22651.82 | IG-5 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81557.31 | IG-6 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18709.36 | IG-7 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66311.65 | IG-8 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39015.76 | L-1 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28100.83 | L-10 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59535.42 | L-11 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74681.34 | L-2 | Day 25 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15800.17 | L-3 | Day 25 |