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 | 44131.13 | E-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4668.49 | E-5 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16311.09 | E-6 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37060.20 | E-7 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38872.90 | E-8 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20902.96 | E-9 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4813.22 | G-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57560.71 | IG-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47202.11 | IG-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2705.57 | IG-5 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38758.32 | IG-6 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12567.17 | IG-7 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56410.80 | IG-8 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35114.94 | L-1 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75109.15 | L-10 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41649.27 | L-11 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3217.58 | L-2 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60117.76 | L-3 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 193.42 | L-4 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26627.91 | L-5 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35110.64 | L-6 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67207.37 | L-7 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77931.90 | L-8 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30196.84 | L-9 | Day 21 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1865.60 | LC-1 | Day 21 |