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 | 8858.54 | E-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35687.11 | E-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5421.50 | E-9 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49386.61 | G-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17014.36 | IG-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38109.96 | IG-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38766.52 | IG-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72508.58 | IG-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9241.13 | IG-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71730.64 | IG-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73862.11 | L-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20138.34 | L-10 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74026.82 | L-11 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36625.53 | L-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7339.11 | L-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46499.51 | L-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1762.00 | L-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60600.11 | L-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51546.53 | L-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22571.85 | L-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2098.91 | L-9 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72299.99 | LC-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71564.87 | LC-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80668.67 | N-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15157.34 | N-2 | Day 9 |