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 | 59932.80 | E-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7380.26 | IG-1-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26197.63 | IG-2-Q | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9969.36 | C-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67499.02 | CB-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53844.67 | E-10 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74738.48 | E-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46659.78 | E-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63361.18 | E-5 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54716.65 | E-6 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10475.89 | E-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3412.71 | E-8 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35236.61 | E-9 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13871.05 | G-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41090.58 | IG-3 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81852.30 | IG-4 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18532.43 | IG-5 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22041.05 | IG-6 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 889.73 | IG-7 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9476.74 | IG-8 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22685.07 | L-1 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67112.70 | L-10 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55930.20 | L-11 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53832.79 | L-2 | Day 48 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65360.07 | L-3 | Day 48 |