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 | 33186.72 | E-10 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85526.41 | E-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72846.05 | E-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24250.32 | E-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58730.10 | E-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31512.79 | E-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62486.12 | E-8 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64619.16 | E-9 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27027.71 | G-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60495.68 | IG-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35425.21 | IG-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25962.30 | IG-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62245.98 | IG-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53019.23 | IG-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29781.77 | IG-8 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57197.75 | L-1 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64140.40 | L-10 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64531.68 | L-11 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52736.54 | L-2 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39306.71 | L-3 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29623.99 | L-4 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77783.74 | L-5 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32397.60 | L-6 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49123.48 | L-7 | Day 14 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20740.88 | L-8 | Day 14 |