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 | 29882.44 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86969.75 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9298.86 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20556.63 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76463.92 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44653.82 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59011.58 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72817.06 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35542.67 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55826.62 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73365.95 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21351.81 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 385.48 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49169.83 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11536.07 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44727.22 | IG-4 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28398.72 | IG-5 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27035.76 | IG-6 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52605.69 | IG-7 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70746.25 | IG-8 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83626.39 | L-1 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84079.59 | L-10 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48713.24 | L-11 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82661.88 | L-2 | >4 Yr <= 5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6469.74 | L-3 | >4 Yr <= 5 Yr |