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 | 82543.80 | IG-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 1343.15 | IG-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63227.42 | IG-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80450.83 | IG-7 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61936.24 | IG-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18843.43 | L-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42368.34 | L-10 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78477.74 | L-11 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12887.67 | L-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 24467.91 | L-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76019.94 | L-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57981.69 | L-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6960.90 | L-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 62525.25 | L-7 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74978.22 | L-8 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8042.04 | L-9 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39533.65 | LC-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 85916.97 | LC-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4680.76 | N-1 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 66748.39 | N-2 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 2449.14 | N-3 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 73542.93 | N-4 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8768.95 | N-5 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83301.92 | N-6 | Day 49 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10855.80 | N-7 | Day 49 |