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 | 525.63 | IG-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67149.61 | IG-8 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82533.03 | L-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11107.41 | L-10 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25570.65 | L-11 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41910.26 | L-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39069.09 | L-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22913.94 | L-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68370.19 | L-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48064.97 | L-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69108.39 | L-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5929.16 | L-8 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70681.05 | L-9 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63026.15 | LC-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30595.56 | LC-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3755.03 | N-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44836.41 | N-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41888.05 | N-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17815.54 | N-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15631.43 | N-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59175.28 | N-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31745.05 | N-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3131.30 | P-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11116.92 | P-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74853.88 | S-8 | Day 38 |