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 | 41618.03 | E-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4179.34 | E-8 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45098.82 | E-9 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9033.52 | G-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30555.74 | IG-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49202.49 | IG-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55320.66 | IG-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39281.55 | IG-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62628.68 | IG-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44463.60 | IG-8 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65040.02 | L-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31961.91 | L-10 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48180.79 | L-11 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74388.62 | L-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16867.49 | L-3 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62479.56 | L-4 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71171.12 | L-5 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86383.32 | L-6 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76472.11 | L-7 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35068.25 | L-8 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82064.84 | L-9 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4825.07 | LC-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30148.63 | LC-2 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73442.48 | N-1 | Day 37 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65075.05 | N-2 | Day 37 |