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 | 26718.74 | IG-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82415.37 | IG-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45234.52 | IG-8 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63133.04 | L-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4699.80 | L-10 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30135.31 | L-11 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78028.76 | L-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79500.62 | L-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83462.79 | L-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69195.16 | L-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53268.27 | L-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50581.77 | L-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36401.78 | L-8 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26855.68 | L-9 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9924.50 | LC-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72830.49 | LC-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27834.90 | N-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7927.58 | N-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30458.51 | N-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65229.32 | N-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82412.42 | N-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56115.96 | N-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64243.27 | N-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53968.73 | P-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14456.92 | P-2 | Day 32 |