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 | 71262.62 | E-5 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42976.63 | E-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49584.98 | E-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80455.32 | E-8 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23385.39 | E-9 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56794.98 | G-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15822.81 | IG-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41741.59 | IG-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34747.92 | IG-5 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24058.44 | IG-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28424.68 | IG-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65814.68 | IG-8 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48461.80 | L-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1190.38 | L-10 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61275.27 | L-11 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76393.92 | L-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52105.12 | L-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80383.94 | L-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57036.15 | L-5 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30641.79 | L-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66864.06 | L-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75500.27 | L-8 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42793.64 | L-9 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72243.24 | LC-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46005.87 | LC-2 | Day 2 |