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 | 52682.37 | IG-8 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81031.70 | L-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65749.23 | L-10 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30121.87 | L-11 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80302.00 | L-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8738.12 | L-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29359.16 | L-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70113.50 | L-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31984.91 | L-6 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63893.81 | L-7 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55568.04 | L-8 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60727.51 | L-9 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69338.71 | LC-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71265.62 | LC-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17587.21 | N-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34835.28 | N-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38678.44 | N-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39724.30 | N-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36462.61 | N-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86693.73 | N-6 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79447.19 | N-7 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53428.81 | P-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31192.36 | P-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12666.01 | S-8 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81844.33 | Y-1 | Day 28 |