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 | 35908.01 | E-8 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60178.35 | E-9 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53350.90 | G-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42081.32 | IG-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28583.05 | IG-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3715.18 | IG-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49052.62 | IG-6 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66559.23 | IG-7 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28865.34 | IG-8 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51077.34 | L-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52649.50 | L-10 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28678.12 | L-11 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32263.97 | L-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10767.93 | L-3 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20954.30 | L-4 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14133.77 | L-5 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77736.22 | L-6 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45692.05 | L-7 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31106.38 | L-8 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19557.09 | L-9 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79073.09 | LC-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59748.21 | LC-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46587.08 | N-1 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65957.78 | N-2 | Day 36 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77884.49 | N-3 | Day 36 |