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 | 53158.19 | E-10 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70275.61 | E-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27874.74 | E-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44522.57 | E-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73559.15 | E-6 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64246.13 | E-7 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77515.06 | E-8 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47284.29 | E-9 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32565.98 | G-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59206.33 | IG-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67481.77 | IG-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32798.40 | IG-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69335.18 | IG-6 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1926.67 | IG-7 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43540.41 | IG-8 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28786.98 | L-1 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45232.15 | L-10 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11673.42 | L-11 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24215.21 | L-2 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75623.09 | L-3 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69982.87 | L-4 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17437.14 | L-5 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20521.64 | L-6 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 23575.08 | L-7 | Day 10 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31044.21 | L-8 | Day 10 |