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 | 41242.06 | IG-8 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37593.16 | L-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5625.29 | L-10 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3677.90 | L-11 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38007.76 | L-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34402.17 | L-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2035.19 | L-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33765.27 | L-5 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80408.97 | L-6 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19369.29 | L-7 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13895.54 | L-8 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45328.87 | L-9 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44979.05 | LC-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17608.14 | LC-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48056.22 | N-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56889.33 | N-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72771.54 | N-3 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54833.45 | N-4 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18247.26 | N-5 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47455.72 | N-6 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2131.54 | N-7 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12591.30 | P-1 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13382.41 | P-2 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28228.89 | S-8 | Day 3 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72671.79 | Y-1 | Day 3 |