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 | 39465.23 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 28068.89 | IG-8 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45444.79 | L-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 64545.98 | L-10 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62466.43 | L-11 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20944.90 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17542.96 | L-3 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3795.93 | L-4 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59264.09 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45704.93 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61197.71 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62027.32 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82764.04 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61009.87 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72051.69 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65792.06 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 77657.28 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 58707.59 | N-3 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2936.08 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48940.57 | N-5 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 75698.67 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42300.14 | N-7 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 79527.81 | P-1 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54897.64 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60368.08 | S-8 | >3 Yr <= 4 Yr |