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 | 39604.44 | IG-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39635.26 | IG-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3056.85 | IG-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35724.15 | IG-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85876.30 | L-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9010.60 | L-10 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62728.54 | L-11 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81596.48 | L-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33674.41 | L-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82141.65 | L-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56332.13 | L-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12799.30 | L-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39726.86 | L-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55042.35 | L-8 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16198.25 | L-9 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59395.50 | LC-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77356.78 | LC-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50799.77 | N-1 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68049.41 | N-2 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63948.17 | N-3 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64332.47 | N-4 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67798.79 | N-5 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47997.25 | N-6 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71597.53 | N-7 | Day 11 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37457.18 | P-1 | Day 11 |