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 | 43499.41 | IG-2-Q | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3181.18 | C-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79490.10 | CB-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84104.90 | E-10 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75088.35 | E-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84486.63 | E-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75552.48 | E-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7284.46 | E-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35951.91 | E-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50645.23 | E-8 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22057.53 | E-9 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39379.70 | G-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77283.50 | IG-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15142.27 | IG-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70393.10 | IG-5 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24515.18 | IG-6 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77355.89 | IG-7 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30274.87 | IG-8 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60225.97 | L-1 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52506.98 | L-10 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25530.23 | L-11 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8151.39 | L-2 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51520.37 | L-3 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62835.93 | L-4 | Day 57 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20994.68 | L-5 | Day 57 |