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 | 63876.86 | S-7-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 18182.22 | E-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34367.96 | E-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 26821.44 | IG-1-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83369.96 | IG-2-Q | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 5144.36 | C-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86360.89 | CB-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14986.44 | E-10 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80643.17 | E-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6715.93 | E-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32492.25 | E-5 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13165.72 | E-6 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13608.41 | E-7 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65244.97 | E-8 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 12348.66 | E-9 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56759.91 | G-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 13656.16 | IG-3 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 35756.36 | IG-4 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30175.01 | IG-5 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86194.42 | IG-6 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11905.66 | IG-7 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49237.23 | IG-8 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40682.51 | L-1 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51837.78 | L-10 | Day 52 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36887.14 | L-11 | Day 52 |