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 | 76939.89 | E-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27270.52 | E-8 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28107.62 | E-9 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8577.39 | G-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25413.54 | IG-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41764.31 | IG-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1525.50 | IG-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38017.26 | IG-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17263.67 | IG-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58553.46 | IG-8 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 642.85 | L-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21951.45 | L-10 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64018.72 | L-11 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52074.93 | L-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66195.80 | L-3 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48914.99 | L-4 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34220.82 | L-5 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19473.26 | L-6 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23984.11 | L-7 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77515.67 | L-8 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25398.83 | L-9 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25843.35 | LC-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11033.61 | LC-2 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70652.93 | N-1 | Day 34 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31763.36 | N-2 | Day 34 |