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 | 66245.84 | IG-4 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38067.93 | IG-5 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32266.26 | IG-6 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68688.83 | IG-7 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78290.77 | IG-8 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67066.09 | L-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4548.93 | L-10 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16161.04 | L-11 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11976.97 | L-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32841.85 | L-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63301.06 | L-4 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86101.84 | L-5 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80398.59 | L-6 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68712.68 | L-7 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81197.22 | L-8 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79543.84 | L-9 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41182.88 | LC-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74564.11 | LC-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77262.96 | N-1 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76887.56 | N-2 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62476.26 | N-3 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78738.72 | N-4 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19757.35 | N-5 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12723.50 | N-6 | Day 13 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45510.31 | N-7 | Day 13 |