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 | 72665.35 | E-7 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28385.03 | E-8 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22165.68 | E-9 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70653.60 | G-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8708.49 | IG-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62069.82 | IG-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38408.36 | IG-5 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10374.15 | IG-6 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56934.54 | IG-7 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34440.52 | IG-8 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84843.17 | L-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28629.12 | L-10 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20599.76 | L-11 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1734.42 | L-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28181.93 | L-3 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48090.05 | L-4 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52296.14 | L-5 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81561.71 | L-6 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 733.88 | L-7 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23832.87 | L-8 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6478.67 | L-9 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23940.90 | LC-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56900.78 | LC-2 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46674.12 | N-1 | Day 33 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79258.39 | N-2 | Day 33 |