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 | 28844.99 | E-10 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82219.50 | E-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31768.87 | E-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48196.99 | E-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81705.86 | E-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23776.25 | E-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68546.88 | E-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12399.18 | E-9 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74981.59 | G-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73550.30 | IG-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46776.66 | IG-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63477.18 | IG-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73885.70 | IG-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84767.80 | IG-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59821.59 | IG-8 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53811.89 | L-1 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84287.14 | L-10 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63460.94 | L-11 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36923.35 | L-2 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23595.28 | L-3 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34323.39 | L-4 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75546.45 | L-5 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75190.69 | L-6 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46585.36 | L-7 | Day 29 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77218.64 | L-8 | Day 29 |