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 | 74772.20 | G-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55932.07 | IG-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25506.58 | IG-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41027.34 | IG-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72714.54 | IG-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52235.91 | IG-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18839.68 | IG-8 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67156.39 | L-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54203.46 | L-10 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3645.21 | L-11 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45491.00 | L-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 676.46 | L-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59967.06 | L-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25896.41 | L-5 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57335.30 | L-6 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65181.85 | L-7 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34284.71 | L-8 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82082.58 | L-9 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12472.42 | LC-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65187.29 | LC-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25737.12 | N-1 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77037.05 | N-2 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46907.58 | N-3 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59338.11 | N-4 | Day 17 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73696.48 | N-5 | Day 17 |