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 | 17698.64 | CB-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63921.55 | CB-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73172.04 | S-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71620.77 | S-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14955.56 | S-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71437.09 | S-4-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82924.86 | CB-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31291.32 | G-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34458.82 | G-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63507.78 | G-3-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80964.76 | S-5-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8052.57 | S-6-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31894.49 | S-7-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11812.39 | E-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34909.78 | E-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29239.61 | IG-1-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64231.49 | IG-2-Q | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59594.81 | C-1 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22420.77 | CB-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24659.49 | E-10 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33035.87 | E-3 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30178.29 | E-4 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86948.13 | E-5 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22004.79 | E-6 | >5 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20719.01 | E-7 | >5 Yr |