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 | 26048.67 | E-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82772.10 | IG-1-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68236.70 | IG-2-Q | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50169.08 | C-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6987.17 | CB-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37617.83 | E-10 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42334.89 | E-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70824.46 | E-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54375.70 | E-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38394.73 | E-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6564.71 | E-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69822.60 | E-8 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19312.99 | E-9 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69398.33 | G-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69.67 | IG-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36986.36 | IG-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49210.43 | IG-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25382.84 | IG-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36291.05 | IG-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12327.27 | IG-8 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80039.88 | L-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32658.98 | L-10 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75017.96 | L-11 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34820.94 | L-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10450.56 | L-3 | Day 50 |