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 | 58924.95 | IG-1-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41621.23 | IG-2-Q | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11160.07 | C-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6027.91 | CB-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24605.22 | E-10 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20565.26 | E-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86320.66 | E-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58612.64 | E-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10028.61 | E-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6163.99 | E-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77707.38 | E-8 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42168.56 | E-9 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9934.08 | G-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69631.39 | IG-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34751.90 | IG-4 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23018.16 | IG-5 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51147.56 | IG-6 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39083.47 | IG-7 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57604.90 | IG-8 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6718.63 | L-1 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81084.96 | L-10 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70270.87 | L-11 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40165.70 | L-2 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37425.11 | L-3 | Day 40 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35412.54 | L-4 | Day 40 |