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 | 13175.34 | E-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51762.92 | IG-1-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70823.14 | IG-2-Q | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43734.62 | C-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2352.88 | CB-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13814.17 | E-10 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25767.55 | E-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81605.29 | E-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58391.11 | E-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27984.08 | E-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3929.57 | E-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46581.55 | E-8 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49981.50 | E-9 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64525.91 | G-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7548.21 | IG-3 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19231.96 | IG-4 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15265.00 | IG-5 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14243.26 | IG-6 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30403.32 | IG-7 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54635.53 | IG-8 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66104.03 | L-1 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62980.19 | L-10 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69490.67 | L-11 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35015.66 | L-2 | Day 35 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34030.07 | L-3 | Day 35 |