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 | 71000.63 | E-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69910.36 | IG-1-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53753.84 | IG-2-Q | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73199.05 | C-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19422.53 | CB-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20962.53 | E-10 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41901.06 | E-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18007.77 | E-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42153.28 | E-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42410.67 | E-6 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69709.34 | E-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49588.16 | E-8 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85659.24 | E-9 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21894.49 | G-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8274.29 | IG-3 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34901.83 | IG-4 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2542.46 | IG-5 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21515.98 | IG-6 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49959.13 | IG-7 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54592.08 | IG-8 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82139.46 | L-1 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9230.58 | L-10 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46733.20 | L-11 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80606.30 | L-2 | Day 23 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13665.55 | L-3 | Day 23 |