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 | 33531.00 | C-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40025.13 | CB-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62648.38 | E-10 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51094.52 | E-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21311.17 | E-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3152.60 | E-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64069.46 | E-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22901.99 | E-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11756.24 | E-8 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56608.20 | E-9 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43100.35 | G-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38318.90 | IG-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11506.97 | IG-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44181.78 | IG-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46066.04 | IG-6 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79130.33 | IG-7 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28200.67 | IG-8 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64576.29 | L-1 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66643.88 | L-10 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59630.38 | L-11 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53616.33 | L-2 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51905.10 | L-3 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14.99 | L-4 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69036.37 | L-5 | Day 7 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32561.09 | L-6 | Day 7 |