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 | 35647.06 | E-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41712.99 | E-8 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39327.20 | E-9 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4048.74 | G-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77403.63 | IG-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45702.67 | IG-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17070.38 | IG-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43396.07 | IG-6 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13074.33 | IG-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36636.76 | IG-8 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65988.58 | L-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31891.93 | L-10 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22459.90 | L-11 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33652.29 | L-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6145.52 | L-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33099.70 | L-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47210.28 | L-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39495.04 | L-6 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69179.20 | L-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57749.21 | L-8 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37812.85 | L-9 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30967.62 | LC-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57688.91 | LC-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12731.42 | N-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78262.67 | N-2 | Day 60 |