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 | 40916.59 | E-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60717.50 | E-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8049.40 | E-8 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26127.59 | E-9 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81804.20 | G-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77569.80 | IG-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57608.33 | IG-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71742.46 | IG-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82249.17 | IG-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82311.93 | IG-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72796.97 | IG-8 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24993.86 | L-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47547.21 | L-10 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43643.26 | L-11 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63084.25 | L-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9442.96 | L-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71009.36 | L-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56360.85 | L-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78412.80 | L-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73685.53 | L-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52328.54 | L-8 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16432.60 | L-9 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74021.10 | LC-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32676.35 | LC-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85050.45 | N-1 | Day 17 |