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 | 26921.65 | IG-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24430.71 | IG-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2935.09 | IG-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44901.19 | IG-8 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84012.80 | L-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46756.62 | L-10 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74131.45 | L-11 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20480.41 | L-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54305.65 | L-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29415.24 | L-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37162.54 | L-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16902.82 | L-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25321.24 | L-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36982.40 | L-8 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64657.86 | L-9 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81959.32 | LC-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23111.57 | LC-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78493.92 | N-1 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34676.35 | N-2 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49945.74 | N-3 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69421.20 | N-4 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25772.51 | N-5 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24140.23 | N-6 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9053.45 | N-7 | Day 55 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65144.34 | P-1 | Day 55 |