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 | 64568.52 | IG-2-Q | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62775.31 | C-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3931.00 | CB-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72499.32 | E-10 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5052.19 | E-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80135.88 | E-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34462.10 | E-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18725.55 | E-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7021.34 | E-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67352.16 | E-8 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41437.11 | E-9 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42469.70 | G-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58145.56 | IG-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38958.99 | IG-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70155.87 | IG-5 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65813.09 | IG-6 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63866.78 | IG-7 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38578.20 | IG-8 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64558.68 | L-1 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66290.55 | L-10 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80584.41 | L-11 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65680.61 | L-2 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60511.97 | L-3 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69045.79 | L-4 | Day 32 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 311.14 | L-5 | Day 32 |