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 | 20069.21 | E-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 887.36 | IG-1-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18443.14 | IG-2-Q | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86181.56 | C-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10826.85 | CB-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6981.23 | E-10 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37909.21 | E-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 663.75 | E-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72405.23 | E-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36986.94 | E-6 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62052.33 | E-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55488.48 | E-8 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83473.42 | E-9 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62414.55 | G-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70755.03 | IG-3 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5378.75 | IG-4 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3311.98 | IG-5 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86967.62 | IG-6 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28795.17 | IG-7 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20923.02 | IG-8 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28464.62 | L-1 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 220.39 | L-10 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48863.96 | L-11 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53021.26 | L-2 | Perpetual |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80605.97 | L-3 | Perpetual |