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 | 72834.37 | S-7-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83115.51 | E-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18149.31 | E-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33256.55 | IG-1-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39948.80 | IG-2-Q | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3910.26 | C-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81551.52 | CB-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8935.49 | E-10 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55090.44 | E-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78811.13 | E-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26224.88 | E-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86241.31 | E-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36722.57 | E-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63902.60 | E-8 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20342.62 | E-9 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6422.08 | G-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50163.78 | IG-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83431.89 | IG-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31412.06 | IG-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62860.90 | IG-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49718.08 | IG-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64819.00 | IG-8 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19551.98 | L-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29043.40 | L-10 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78019.19 | L-11 | Day 17 |