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 | 21501.66 | CB-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43926.70 | E-10 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63198.55 | E-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43238.91 | E-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74973.29 | E-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77752.70 | E-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18387.56 | E-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43019.81 | E-8 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38644.62 | E-9 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53818.18 | G-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 430.83 | IG-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35790.14 | IG-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27423.30 | IG-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28498.94 | IG-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53573.07 | IG-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80691.88 | IG-8 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8770.97 | L-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20094.09 | L-10 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27313.22 | L-11 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43949.58 | L-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23777.23 | L-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 87049.86 | L-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49209.54 | L-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36439.92 | L-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63696.57 | L-7 | Day 37 |