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 | 24060.39 | E-6 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3530.50 | E-7 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6335.00 | E-8 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15831.58 | E-9 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86237.69 | G-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50730.56 | IG-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14151.66 | IG-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43286.52 | IG-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20732.16 | IG-6 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12719.52 | IG-7 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36610.18 | IG-8 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7951.21 | L-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54235.02 | L-10 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40868.72 | L-11 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46819.12 | L-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18024.64 | L-3 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64347.23 | L-4 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7757.08 | L-5 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76137.71 | L-6 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4015.94 | L-7 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 44870.34 | L-8 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53414.35 | L-9 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15323.60 | LC-1 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52446.79 | LC-2 | Day 28 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15753.72 | N-1 | Day 28 |