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 | 11619.36 | E-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80631.73 | E-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72258.77 | E-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55873.10 | E-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11379.28 | E-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44044.72 | E-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15535.97 | E-9 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44279.29 | G-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38039.86 | IG-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32165.66 | IG-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22711.36 | IG-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13477.01 | IG-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37027.16 | IG-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47751.33 | IG-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44462.62 | L-1 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33317.89 | L-10 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64067.37 | L-11 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65526.49 | L-2 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2422.45 | L-3 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68609.59 | L-4 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17206.76 | L-5 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56459.58 | L-6 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46376.62 | L-7 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47314.37 | L-8 | Day 44 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25732.94 | L-9 | Day 44 |