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 | 18041.18 | E-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2816.98 | E-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59432.66 | E-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55680.87 | E-8 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61846.31 | E-9 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82192.01 | G-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26376.56 | IG-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80538.08 | IG-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6537.95 | IG-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72078.25 | IG-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52825.06 | IG-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3953.35 | IG-8 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45608.58 | L-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31107.63 | L-10 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38642.63 | L-11 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37558.64 | L-2 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75637.17 | L-3 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16710.25 | L-4 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32472.38 | L-5 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58991.85 | L-6 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72838.77 | L-7 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26019.89 | L-8 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61790.65 | L-9 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 114.28 | LC-1 | Day 12 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54972.99 | LC-2 | Day 12 |