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 | 59380.48 | E-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15609.78 | E-9 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34625.24 | G-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3394.60 | IG-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85721.56 | IG-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45982.79 | IG-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9700.55 | IG-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29716.36 | IG-7 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17106.37 | IG-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 363.47 | L-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47956.65 | L-10 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56788.77 | L-11 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82186.83 | L-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64101.15 | L-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84131.41 | L-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16846.13 | L-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69347.15 | L-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63244.98 | L-7 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80204.15 | L-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50402.03 | L-9 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78910.15 | LC-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64484.06 | LC-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14921.48 | N-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79193.31 | N-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60570.18 | N-3 | Day 49 |