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 | 26452.17 | IG-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 19648.74 | IG-8 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 69427.51 | L-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59647.10 | L-10 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11408.28 | L-11 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27341.45 | L-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74634.20 | L-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86331.91 | L-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75711.09 | L-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47281.12 | L-6 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53521.24 | L-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85014.28 | L-8 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2742.22 | L-9 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80597.61 | LC-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85928.89 | LC-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51532.35 | N-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61769.65 | N-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17013.92 | N-3 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24607.32 | N-4 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54595.85 | N-5 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51630.93 | N-6 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44013.71 | N-7 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51891.05 | P-1 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24596.49 | P-2 | Day 22 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52812.58 | S-8 | Day 22 |