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 | 13362.79 | IG-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8627.57 | IG-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12477.03 | IG-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7608.42 | IG-8 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57079.41 | L-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68285.60 | L-10 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18529.49 | L-11 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17175.35 | L-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7254.85 | L-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47381.16 | L-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66428.56 | L-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53049.12 | L-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11982.67 | L-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27415.23 | L-8 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73052.35 | L-9 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77206.50 | LC-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 199.70 | LC-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7548.23 | N-1 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32360.10 | N-2 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7975.75 | N-3 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59029.55 | N-4 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62238.57 | N-5 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58425.94 | N-6 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75149.84 | N-7 | Day 41 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61941.32 | P-1 | Day 41 |