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 | 53043.81 | IG-8 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36756.00 | L-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67601.08 | L-10 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65404.14 | L-11 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10945.75 | L-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72140.53 | L-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2347.99 | L-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 87027.31 | L-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 15462.34 | L-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 43653.69 | L-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38266.90 | L-8 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11274.44 | L-9 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29617.29 | LC-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78543.60 | LC-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21970.69 | N-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65413.36 | N-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29175.46 | N-3 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 47060.57 | N-4 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9516.95 | N-5 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 41959.63 | N-6 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7027.59 | N-7 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71361.34 | P-1 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66257.35 | P-2 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74212.67 | S-8 | Day 38 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21528.42 | Y-1 | Day 38 |