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 | 81672.60 | IG-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73499.57 | IG-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84494.30 | IG-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29250.81 | IG-6 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85298.44 | IG-7 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4235.48 | IG-8 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8694.73 | L-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28884.96 | L-10 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56840.05 | L-11 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67032.90 | L-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57521.66 | L-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34154.79 | L-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11235.12 | L-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54850.51 | L-6 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42478.08 | L-7 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1922.03 | L-8 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53516.13 | L-9 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68113.67 | LC-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52487.56 | LC-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11927.85 | N-1 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56001.39 | N-2 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43236.38 | N-3 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10255.21 | N-4 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33061.91 | N-5 | Day 47 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14089.12 | N-6 | Day 47 |