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 | 20951.14 | E-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38699.46 | E-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4307.40 | E-8 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28357.59 | E-9 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40169.86 | G-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12945.43 | IG-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45803.34 | IG-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55948.66 | IG-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45358.34 | IG-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12716.49 | IG-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23894.16 | IG-8 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25160.48 | L-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38990.55 | L-10 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39805.85 | L-11 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69029.89 | L-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24099.83 | L-3 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3881.25 | L-4 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71191.83 | L-5 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32805.18 | L-6 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66215.26 | L-7 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14788.89 | L-8 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21058.36 | L-9 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55636.07 | LC-1 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64943.18 | LC-2 | Day 43 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46988.18 | N-1 | Day 43 |