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 | 24290.54 | E-10 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45443.18 | E-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16532.15 | E-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26935.65 | E-5 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73685.71 | E-6 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14030.87 | E-7 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70814.30 | E-8 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46777.21 | E-9 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85579.28 | G-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34734.49 | IG-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41696.70 | IG-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65595.37 | IG-5 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86106.37 | IG-6 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43289.28 | IG-7 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50749.47 | IG-8 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15847.32 | L-1 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16448.23 | L-10 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43961.67 | L-11 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70822.24 | L-2 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72751.06 | L-3 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37195.93 | L-4 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19748.67 | L-5 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48921.54 | L-6 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10425.36 | L-7 | Day 4 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79449.05 | L-8 | Day 4 |