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 | 49588.70 | IG-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24642.39 | IG-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61544.73 | IG-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6065.91 | IG-8 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21627.14 | L-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9999.54 | L-10 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8676.47 | L-11 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79083.80 | L-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17811.70 | L-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35862.18 | L-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75752.70 | L-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82708.42 | L-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42964.01 | L-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39678.65 | L-8 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79585.38 | L-9 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72159.99 | LC-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65841.48 | LC-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28397.58 | N-1 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7370.20 | N-2 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60935.24 | N-3 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3239.46 | N-4 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69731.14 | N-5 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43085.90 | N-6 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42856.77 | N-7 | Day 54 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41293.15 | P-1 | Day 54 |