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 | 70106.34 | E-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 16541.72 | E-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35741.43 | E-8 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13213.98 | E-9 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86076.05 | G-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3664.91 | IG-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67876.07 | IG-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1411.75 | IG-5 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18947.96 | IG-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49928.01 | IG-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56192.50 | IG-8 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 84495.91 | L-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72843.01 | L-10 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37529.63 | L-11 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56729.67 | L-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80973.88 | L-3 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12743.86 | L-4 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 22996.86 | L-5 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65178.31 | L-6 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11544.24 | L-7 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62176.51 | L-8 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50835.47 | L-9 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12898.20 | LC-1 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74676.94 | LC-2 | Day 2 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5954.48 | N-1 | Day 2 |