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 | 60109.30 | S-5-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57405.26 | S-6-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71855.47 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25099.71 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86432.12 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32629.63 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48073.31 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2613.73 | C-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67203.38 | CB-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70778.10 | E-10 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21448.60 | E-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26213.47 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82813.14 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17184.18 | E-6 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5650.72 | E-7 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19273.08 | E-8 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68802.43 | E-9 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66241.66 | G-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3430.84 | IG-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75672.30 | IG-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75307.36 | IG-5 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41475.13 | IG-6 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21281.38 | IG-7 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67180.43 | IG-8 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40462.96 | L-1 | >2 Yr <= 3 Yr |