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 | 83803.48 | E-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26747.79 | IG-1-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67598.27 | IG-2-Q | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46777.39 | C-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56002.34 | CB-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53585.20 | E-10 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42186.35 | E-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66304.23 | E-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9773.85 | E-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68428.30 | E-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17120.97 | E-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47459.24 | E-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52342.02 | E-9 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52975.30 | G-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44553.19 | IG-3 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83806.23 | IG-4 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20666.29 | IG-5 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24173.00 | IG-6 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15537.74 | IG-7 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49915.34 | IG-8 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86375.47 | L-1 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56754.94 | L-10 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52601.26 | L-11 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64554.42 | L-2 | Day 9 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48615.99 | L-3 | Day 9 |