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 | 44312.51 | IG-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83941.48 | IG-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83255.91 | IG-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12603.36 | IG-6 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20324.06 | IG-7 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77226.50 | IG-8 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50861.59 | L-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77967.08 | L-10 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11364.10 | L-11 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71576.95 | L-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69773.76 | L-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49436.60 | L-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54241.36 | L-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 570.31 | L-6 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42704.48 | L-7 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20878.19 | L-8 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33947.33 | L-9 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36716.98 | LC-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53704.28 | LC-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23938.49 | N-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14854.52 | N-2 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79901.86 | N-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78364.51 | N-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13062.62 | N-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9353.50 | N-6 | >5 Yr |