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 | 71887.07 | IG-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44477.71 | IG-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13650.20 | IG-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80756.97 | IG-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2262.69 | IG-8 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44579.19 | L-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59399.99 | L-10 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68300.11 | L-11 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17677.69 | L-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34543.34 | L-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10487.07 | L-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26460.49 | L-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66184.54 | L-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76676.25 | L-7 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79986.97 | L-8 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37351.67 | L-9 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46181.78 | LC-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44329.14 | LC-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19429.10 | N-1 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20352.87 | N-2 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73456.35 | N-3 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56816.45 | N-4 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18672.53 | N-5 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50068.05 | N-6 | Day 50 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75595.18 | N-7 | Day 50 |