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 | 74617.90 | E-8 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85058.41 | E-9 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70346.91 | G-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 38692.52 | IG-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60047.51 | IG-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22038.13 | IG-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 52260.30 | IG-6 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 53057.11 | IG-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34250.96 | IG-8 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50037.63 | L-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24470.06 | L-10 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42489.64 | L-11 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16001.63 | L-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30091.49 | L-3 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54459.80 | L-4 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2097.82 | L-5 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8724.11 | L-6 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39453.57 | L-7 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5322.43 | L-8 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2677.80 | L-9 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21977.69 | LC-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25561.46 | LC-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46994.30 | N-1 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24067.65 | N-2 | Day 60 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 31731.50 | N-3 | Day 60 |